RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,039
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$12.9M
3
+$11.3M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$7.47M

Top Sells

1
+$35.3M
2
+$32.2M
3
+$22.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$14M
5
RTX icon
RTX Corp
RTX
+$13.3M

Sector Composition

1 Technology 14.86%
2 Financials 14.8%
3 Healthcare 13.73%
4 Industrials 10.65%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$5.83M 0.02%
170,383
+1,467
702
$5.8M 0.02%
177,194
-47,010
703
$5.79M 0.02%
121,329
+1,260
704
$5.79M 0.02%
66,965
-1,043
705
$5.79M 0.02%
49,273
-3,786
706
$5.78M 0.02%
92,621
-2,590
707
$5.78M 0.02%
125,683
-530
708
$5.72M 0.02%
73,796
-413
709
$5.72M 0.02%
416,000
710
$5.71M 0.02%
35,107
-327
711
$5.68M 0.02%
105,981
+1,180
712
$5.66M 0.02%
109,569
+2,787
713
$5.66M 0.02%
178,026
+6,050
714
$5.65M 0.02%
73,712
+747
715
$5.63M 0.02%
319,694
-1,190
716
$5.61M 0.02%
157,795
+1,890
717
$5.59M 0.02%
245,219
-6
718
$5.58M 0.02%
318,975
-3,352
719
$5.56M 0.02%
141,724
+919
720
$5.54M 0.02%
116,311
-200
721
$5.53M 0.02%
189,750
+3,460
722
$5.51M 0.02%
122,631
+1,197
723
$5.51M 0.02%
91,282
+2,170
724
$5.51M 0.02%
58,581
+465
725
$5.5M 0.02%
149,885
-6,127
27 28
29
30 31