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
1001
$3.29M 0.01%
264,396
+1,110
1002
$3.28M 0.01%
79,776
+630
1003
$3.28M 0.01%
33,887
+266
1004
$3.27M 0.01%
95,567
+40
1005
$3.26M 0.01%
44,490
+890
1006
$3.25M 0.01%
107,261
-34,740
1007
$3.25M 0.01%
108,254
-125
1008
$3.25M 0.01%
77,672
+317
1009
$3.25M 0.01%
68,354
+292
1010
$3.24M 0.01%
169,393
-2,570
1011
$3.22M 0.01%
104,247
-27,510
1012
$3.22M 0.01%
148,832
+2,200
1013
$3.21M 0.01%
65,666
-260
1014
$3.2M 0.01%
107,053
-620
1015
$3.2M 0.01%
127,701
+170
1016
$3.19M 0.01%
74,634
+1,280
1017
$3.19M 0.01%
69,958
+9,860
1018
$3.19M 0.01%
56,438
+2,430
1019
$3.19M 0.01%
57,900
-100
1020
$3.19M 0.01%
63,627
+7,455
1021
$3.16M 0.01%
71,171
-22,550
1022
$3.15M 0.01%
73,670
-400
1023
$3.14M 0.01%
59,168
+637
1024
$3.14M 0.01%
225,744
+39,220
1025
$3.14M 0.01%
87,181
-70
39 40
41
42 43