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
926
$3.67M 0.01%
53,769
-470
927
$3.66M 0.01%
76,694
+130
928
$3.66M 0.01%
439,877
-8,450
929
$3.66M 0.01%
116,084
-42,940
930
$3.65M 0.01%
377,159
+1,300
931
$3.64M 0.01%
42,269
+995
932
$3.64M 0.01%
126,129
-4,240
933
$3.64M 0.01%
499,727
+3,902
934
$3.63M 0.01%
123,838
-4,067
935
$3.63M 0.01%
41,206
-15,125
936
$3.62M 0.01%
35,196
-2,939
937
$3.62M 0.01%
107,228
+6,802
938
$3.62M 0.01%
100,552
+1,380
939
$3.6M 0.01%
189,051
+250
940
$3.6M 0.01%
225,630
+6,725
941
$3.6M 0.01%
58,136
+13,040
942
$3.58M 0.01%
230,721
+50
943
$3.57M 0.01%
290,962
+30
944
$3.57M 0.01%
8,450
-1,996
945
$3.56M 0.01%
42,179
946
$3.55M 0.01%
65,118
+590
947
$3.55M 0.01%
94,954
-320
948
$3.54M 0.01%
79,354
+1,330
949
$3.53M 0.01%
184,245
-2,470
950
$3.52M 0.01%
46,111
-1,327
36 37
38
39 40