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
101
$72.8M 0.22%
2,278,819
+11,141
102
$72.6M 0.22%
596,330
-4,081
103
$72.3M 0.22%
845,098
-1,285
104
$70.7M 0.21%
1,825,046
-30,339
105
$69.9M 0.21%
808,260
+804
106
$69.8M 0.21%
676,668
-6,056
107
$68.9M 0.21%
534,225
+29,976
108
$68.8M 0.21%
479,576
+18,658
109
$68.6M 0.21%
1,095,109
-71,065
110
$67.7M 0.2%
2,883,452
-106,880
111
$67.3M 0.2%
1,216,192
+23,237
112
$66M 0.2%
1,512,188
+47,016
113
$65.4M 0.2%
698,554
-17,059
114
$64.7M 0.19%
936,956
-17,371
115
$63.9M 0.19%
727,069
-9,678
116
$62.2M 0.19%
1,594,956
-155,139
117
$61.9M 0.19%
1,519,934
-31,312
118
$60.8M 0.18%
1,773,424
-29,035
119
$59.6M 0.18%
634,815
-631
120
$59.3M 0.18%
531,681
-34,196
121
$59.1M 0.18%
682,670
-97,153
122
$58.7M 0.18%
462,220
-12,514
123
$57.4M 0.17%
754,589
+35,888
124
$57M 0.17%
1,130,479
-35,076
125
$56.6M 0.17%
983,792
-5,086
3 4
5
6 7