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
1326
$1.97M 0.01%
75,768
+1,740
1327
$1.97M 0.01%
9,086
-1
1328
$1.97M 0.01%
91,829
+30
1329
$1.96M 0.01%
66,731
+750
1330
$1.96M 0.01%
32,922
-3,863
1331
$1.96M 0.01%
107,379
+1,208
1332
$1.95M 0.01%
59,272
+577
1333
$1.95M 0.01%
41,921
-185
1334
$1.95M 0.01%
187,987
+1,560
1335
$1.95M 0.01%
72,634
+160
1336
$1.95M 0.01%
75,343
+10
1337
$1.95M 0.01%
4,722
+141
1338
$1.94M 0.01%
59,809
+100
1339
$1.94M 0.01%
45,807
+200
1340
$1.93M 0.01%
73,970
-1,190
1341
$1.92M 0.01%
43,336
-690
1342
$1.92M 0.01%
40,633
+820
1343
$1.92M 0.01%
115,922
+470
1344
$1.92M 0.01%
54,937
-1,005
1345
$1.91M 0.01%
33,910
1346
$1.91M 0.01%
34,450
-675
1347
$1.91M 0.01%
62,324
+137
1348
$1.9M 0.01%
79,443
-9,975
1349
$1.9M 0.01%
75,957
+15,907
1350
$1.9M 0.01%
79,607
-643
52 53
54
55 56