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
1101
$2.78M 0.01%
7,524
+164
1102
$2.78M 0.01%
91,020
+730
1103
$2.78M 0.01%
102,229
-6,109
1104
$2.77M 0.01%
79,196
-910
1105
$2.76M 0.01%
127,296
1106
$2.76M 0.01%
62,530
+185
1107
$2.76M 0.01%
103,280
+2,300
1108
$2.75M 0.01%
36,171
+6,475
1109
$2.75M 0.01%
1,545
-2
1110
$2.75M 0.01%
122,988
+9,300
1111
$2.75M 0.01%
32,200
+175
1112
$2.75M 0.01%
95,685
+630
1113
$2.75M 0.01%
92,587
+427
1114
$2.74M 0.01%
103,530
+1,000
1115
$2.74M 0.01%
36,603
+2,625
1116
$2.73M 0.01%
57,997
-224
1117
$2.73M 0.01%
108,503
-4,510
1118
$2.73M 0.01%
82,222
+3,790
1119
$2.73M 0.01%
45,030
+246
1120
$2.72M 0.01%
68,389
+1,085
1121
$2.72M 0.01%
46,733
+980
1122
$2.72M 0.01%
80,935
-6,434
1123
$2.72M 0.01%
113,360
+1,150
1124
$2.71M 0.01%
49,455
+330
1125
$2.7M 0.01%
98,041
-100
43 44
45
46 47