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
876
$4.03M 0.01%
79,316
+2,900
877
$4.03M 0.01%
196,474
-250
878
$4.03M 0.01%
36,633
-1,587
879
$4.03M 0.01%
82,851
+730
880
$4.02M 0.01%
223,646
-1,290
881
$4.02M 0.01%
30,526
+53
882
$4M 0.01%
69,023
+330
883
$4M 0.01%
48,036
+1,830
884
$3.98M 0.01%
45,009
+1,130
885
$3.96M 0.01%
78,624
+190
886
$3.96M 0.01%
92,471
+4,500
887
$3.93M 0.01%
122,233
+360
888
$3.92M 0.01%
91,309
+23,909
889
$3.91M 0.01%
94,758
+1,850
890
$3.91M 0.01%
32,392
-188
891
$3.91M 0.01%
107,821
+900
892
$3.91M 0.01%
287,609
+180
893
$3.9M 0.01%
157,240
+530
894
$3.9M 0.01%
61,733
+8,600
895
$3.9M 0.01%
164,949
-2,931
896
$3.87M 0.01%
279,905
+14,080
897
$3.87M 0.01%
91,934
+967
898
$3.86M 0.01%
194,026
-29,120
899
$3.85M 0.01%
101,078
+572
900
$3.85M 0.01%
62,596
+910
34 35
36
37 38