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
851
$4.25M 0.01%
73,547
-393
852
$4.25M 0.01%
72,980
-580
853
$4.23M 0.01%
125,371
+840
854
$4.23M 0.01%
667,220
+3,680
855
$4.22M 0.01%
29,500
+223
856
$4.21M 0.01%
53,880
-308
857
$4.18M 0.01%
88,360
+1,614
858
$4.18M 0.01%
82,846
+990
859
$4.17M 0.01%
329,031
-2,430
860
$4.17M 0.01%
105,935
+1,040
861
$4.15M 0.01%
188,940
-4,820
862
$4.14M 0.01%
166,339
-500
863
$4.14M 0.01%
140,870
+327
864
$4.13M 0.01%
222,542
+947
865
$4.12M 0.01%
61,302
+270
866
$4.11M 0.01%
76,302
-218
867
$4.11M 0.01%
97,956
-5,488
868
$4.11M 0.01%
122,468
+1,360
869
$4.1M 0.01%
83,097
-2,070
870
$4.09M 0.01%
70,995
+2,100
871
$4.07M 0.01%
280,134
-800
872
$4.05M 0.01%
125,598
+25,856
873
$4.03M 0.01%
155,220
-1,338
874
$4.03M 0.01%
68,783
+2,910
875
$4.03M 0.01%
64,546
+562
33 34
35
36 37