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
951
$3.52M 0.01%
246,662
-1,210
952
$3.52M 0.01%
94,511
+647
953
$3.51M 0.01%
197,075
-90
954
$3.51M 0.01%
174,070
-2,690
955
$3.5M 0.01%
56,043
-1,180
956
$3.49M 0.01%
92,490
+1,145
957
$3.49M 0.01%
17,096
+87
958
$3.48M 0.01%
151,190
-7,530
959
$3.48M 0.01%
41,033
+1,100
960
$3.47M 0.01%
22,052
-2,447
961
$3.47M 0.01%
255,502
+310
962
$3.47M 0.01%
137,280
-1,060
963
$3.44M 0.01%
182,775
-330
964
$3.44M 0.01%
62,587
+827
965
$3.43M 0.01%
159,266
-2,095
966
$3.43M 0.01%
294,490
+2,645
967
$3.43M 0.01%
69,162
+922
968
$3.43M 0.01%
135,658
+1,720
969
$3.43M 0.01%
95,902
-2,845
970
$3.42M 0.01%
30,205
+782
971
$3.42M 0.01%
142,459
-209,582
972
$3.41M 0.01%
58,478
+970
973
$3.41M 0.01%
79,248
+2,260
974
$3.41M 0.01%
95,286
-1,020
975
$3.41M 0.01%
53,006
37 38
39
40 41