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
51
$126M 0.38%
684,100
-11,276
52
$125M 0.38%
2,312,624
-12,953
53
$124M 0.37%
1,683,185
-118,120
54
$124M 0.37%
2,968,985
+95,491
55
$119M 0.36%
1,341,476
-13,974
56
$118M 0.35%
1,196,139
-21,054
57
$115M 0.35%
4,821,225
-94,833
58
$113M 0.34%
2,530,186
-185,278
59
$110M 0.33%
1,617,758
-27,979
60
$110M 0.33%
1,775,829
-58,437
61
$108M 0.33%
6,722,310
-119,454
62
$108M 0.32%
3,136,521
-65,269
63
$104M 0.31%
1,383,870
-42,272
64
$102M 0.31%
2,451,196
-50,951
65
$101M 0.3%
1,555,515
-34,520
66
$101M 0.3%
1,556,895
-17,544
67
$101M 0.3%
86,903
-1,647
68
$99.2M 0.3%
881,760
-16,044
69
$99M 0.3%
935,738
-38,879
70
$97.8M 0.29%
780,646
-14,159
71
$97M 0.29%
401,992
+129,504
72
$96.8M 0.29%
2,564,626
-28,330
73
$96.4M 0.29%
3,295,457
-55,139
74
$96.2M 0.29%
1,490,706
-29,241
75
$95.9M 0.29%
583,181
+23,669
1 2
3
4 5