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
976
$3.4M 0.01%
54,300
+775
977
$3.39M 0.01%
35,008
+140
978
$3.39M 0.01%
57,281
-6,124
979
$3.38M 0.01%
38,919
+480
980
$3.37M 0.01%
92,842
-1,015
981
$3.37M 0.01%
193,505
+410
982
$3.35M 0.01%
56,893
+50
983
$3.35M 0.01%
54,584
+470
984
$3.35M 0.01%
147,126
+70
985
$3.34M 0.01%
980,275
-1,303
986
$3.34M 0.01%
272,669
-80
987
$3.32M 0.01%
111,308
+5,785
988
$3.31M 0.01%
304,271
+2,700
989
$3.31M 0.01%
88,889
-123
990
$3.3M 0.01%
73,369
+22,417
991
$3.3M 0.01%
143,988
+1,735
992
$3.3M 0.01%
74,984
+865
993
$3.3M 0.01%
120,592
+687
994
$3.3M 0.01%
54,953
+70
995
$3.3M 0.01%
83,114
+257
996
$3.3M 0.01%
98,757
+530
997
$3.3M 0.01%
143,020
-1,230
998
$3.29M 0.01%
111,132
+534
999
$3.29M 0.01%
84,087
+2,275
1000
$3.29M 0.01%
69,466
+690
38 39
40
41 42