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
1051
$3M 0.01%
141,702
-1,586
1052
$3M 0.01%
335,610
-203
1053
$3M 0.01%
81,263
-10,760
1054
$3M 0.01%
138,518
+6,240
1055
$2.99M 0.01%
92,534
+1,320
1056
$2.98M 0.01%
135,671
+950
1057
$2.98M 0.01%
104,089
-9,950
1058
$2.97M 0.01%
85,180
-2,930
1059
$2.97M 0.01%
126,552
+154
1060
$2.97M 0.01%
75,569
-220
1061
$2.95M 0.01%
246,379
+2,950
1062
$2.95M 0.01%
50,175
+1,260
1063
$2.95M 0.01%
21,994
+191
1064
$2.95M 0.01%
64,119
+597
1065
$2.95M 0.01%
54,741
+450
1066
$2.95M 0.01%
65,067
+550
1067
$2.95M 0.01%
73,361
-65
1068
$2.94M 0.01%
239,520
+630
1069
$2.93M 0.01%
30,365
+5,195
1070
$2.93M 0.01%
270,575
-8
1071
$2.93M 0.01%
37,405
-80
1072
$2.91M 0.01%
62,697
+9,424
1073
$2.91M 0.01%
61,612
+1,360
1074
$2.9M 0.01%
47,567
+1,550
1075
$2.89M 0.01%
132,272
-60,666
41 42
43
44 45