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
1276
$2.1M 0.01%
97,329
-6,215
1277
$2.1M 0.01%
7,887
+58
1278
$2.1M 0.01%
26,367
-1,030
1279
$2.09M 0.01%
169,037
+100
1280
$2.09M 0.01%
142,678
-2,750
1281
$2.08M 0.01%
25,537
+280
1282
$2.08M 0.01%
45,451
-200
1283
$2.08M 0.01%
141,630
+11,250
1284
$2.08M 0.01%
60,520
+327
1285
$2.08M 0.01%
42,724
+4,225
1286
$2.08M 0.01%
104,944
-971
1287
$2.07M 0.01%
66,636
-230
1288
$2.07M 0.01%
93,537
+200
1289
$2.07M 0.01%
67,010
-425
1290
$2.07M 0.01%
35,944
-3,375
1291
$2.07M 0.01%
28,432
-33
1292
$2.06M 0.01%
+28,018
1293
$2.06M 0.01%
33,768
+25
1294
$2.05M 0.01%
31,887
+160
1295
$2.05M 0.01%
75,231
+547
1296
$2.05M 0.01%
+60,467
1297
$2.05M 0.01%
137,163
-340
1298
$2.04M 0.01%
44,748
-2,478
1299
$2.04M 0.01%
56,329
+139
1300
$2.04M 0.01%
56,616
-16,871
50 51
52
53 54