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
76
$95.2M 0.29%
1,798,691
-95,713
77
$94.4M 0.28%
2,754,426
-48,580
78
$93.9M 0.28%
1,584,693
-40,794
79
$92.6M 0.28%
6,262,667
-107,989
80
$92.4M 0.28%
518,397
-8,482
81
$91.8M 0.28%
1,924,024
-32,013
82
$90.9M 0.27%
1,286,330
-32,798
83
$90.8M 0.27%
916,801
-9,086
84
$90.4M 0.27%
1,111,439
+4,973
85
$87.5M 0.26%
1,827,527
-38,507
86
$84.7M 0.25%
1,132,794
-12,247
87
$83.7M 0.25%
1,337,744
+57,248
88
$83.7M 0.25%
2,421,629
+41,096
89
$83M 0.25%
818,659
-7,112
90
$82.7M 0.25%
1,619,023
+75,607
91
$82.2M 0.25%
449,708
-32,642
92
$79.9M 0.24%
806,980
-43,918
93
$76.1M 0.23%
936,302
-17,450
94
$75.9M 0.23%
231,283
-12,326
95
$75.8M 0.23%
697,866
-6,974
96
$75.6M 0.23%
388,294
-32,355
97
$74.5M 0.22%
461,648
-12,188
98
$74M 0.22%
2,502,832
-160,070
99
$73.9M 0.22%
1,013,809
+1,337
100
$73.6M 0.22%
901,727
-17,322
2 3
4
5 6