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
801
$4.69M 0.01%
64,922
-912
802
$4.68M 0.01%
73,121
+24,390
803
$4.67M 0.01%
197,696
-3,626
804
$4.67M 0.01%
153,458
-12,740
805
$4.65M 0.01%
105,400
+1,670
806
$4.63M 0.01%
266,403
+4,160
807
$4.62M 0.01%
147,620
-742
808
$4.6M 0.01%
208,528
+720
809
$4.6M 0.01%
114,554
-27,815
810
$4.6M 0.01%
537,080
-11,693
811
$4.59M 0.01%
78,243
+2,560
812
$4.59M 0.01%
74,317
+742
813
$4.58M 0.01%
431,423
+12,400
814
$4.57M 0.01%
114,409
+1,040
815
$4.57M 0.01%
101,561
+1,580
816
$4.54M 0.01%
178,226
-7,918
817
$4.53M 0.01%
172,775
+2,057
818
$4.53M 0.01%
87,894
+19,807
819
$4.51M 0.01%
212,532
+3,966
820
$4.51M 0.01%
195,067
+1,467
821
$4.51M 0.01%
274,112
-195
822
$4.5M 0.01%
55,939
+4,490
823
$4.5M 0.01%
94,015
+1,600
824
$4.5M 0.01%
518,663
+12,494
825
$4.5M 0.01%
187,237
+2,951
31 32
33
34 35