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
1126
$2.7M 0.01%
30,741
+394
1127
$2.7M 0.01%
39,606
+757
1128
$2.69M 0.01%
104,878
-4,350
1129
$2.69M 0.01%
53,450
-1,460
1130
$2.68M 0.01%
35,836
-20
1131
$2.67M 0.01%
67,236
+1,565
1132
$2.67M 0.01%
159,490
+20
1133
$2.67M 0.01%
61,417
-285
1134
$2.67M 0.01%
47,587
+507
1135
$2.66M 0.01%
68,948
+287
1136
$2.65M 0.01%
46,457
-12,080
1137
$2.65M 0.01%
102,132
-5,690
1138
$2.65M 0.01%
87,410
+360
1139
$2.65M 0.01%
42,369
-700
1140
$2.65M 0.01%
11,938
+97
1141
$2.65M 0.01%
60,008
-26,750
1142
$2.64M 0.01%
55,859
-1,840
1143
$2.64M 0.01%
197,853
+1,675
1144
$2.64M 0.01%
106,946
-430
1145
$2.64M 0.01%
123,152
-230
1146
$2.64M 0.01%
56,663
-15,608
1147
$2.63M 0.01%
126,305
-700
1148
$2.63M 0.01%
+86,150
1149
$2.63M 0.01%
53,481
-530
1150
$2.63M 0.01%
59,265
-2,320
44 45
46
47 48