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
826
$4.49M 0.01%
53,264
+5,287
827
$4.49M 0.01%
33,240
+992
828
$4.49M 0.01%
75,070
+977
829
$4.47M 0.01%
100,938
+2,089
830
$4.46M 0.01%
79,557
-10,821
831
$4.46M 0.01%
114,948
-1,925
832
$4.45M 0.01%
243,120
+950
833
$4.44M 0.01%
97,675
+13,010
834
$4.43M 0.01%
96,605
-54,277
835
$4.42M 0.01%
54,815
-263
836
$4.42M 0.01%
42,862
-11,975
837
$4.42M 0.01%
58,387
-1,158
838
$4.4M 0.01%
110,345
+1,800
839
$4.38M 0.01%
181,124
-750
840
$4.36M 0.01%
44,443
+4
841
$4.35M 0.01%
103,184
+520
842
$4.34M 0.01%
102,504
-40,135
843
$4.33M 0.01%
57,183
+8,963
844
$4.33M 0.01%
427,682
+2,700
845
$4.33M 0.01%
47,552
-887
846
$4.29M 0.01%
300,740
-25,000
847
$4.29M 0.01%
420,545
+1,041
848
$4.28M 0.01%
69,151
+924
849
$4.28M 0.01%
258,764
-17,987
850
$4.26M 0.01%
65,467
-490
32 33
34
35 36