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
1351
$1.9M 0.01%
84,563
-210
1352
$1.89M 0.01%
38,739
+820
1353
$1.89M 0.01%
29,779
+180
1354
$1.89M 0.01%
46,265
+175
1355
$1.89M 0.01%
45,626
-23,970
1356
$1.89M 0.01%
84,106
+68,712
1357
$1.88M 0.01%
84,768
-1,200
1358
$1.88M 0.01%
296
+14
1359
$1.88M 0.01%
146,905
+40
1360
$1.88M 0.01%
60,272
-2,558
1361
$1.88M 0.01%
116,565
+280
1362
$1.87M 0.01%
27,245
-53
1363
$1.87M 0.01%
58,661
-300
1364
$1.87M 0.01%
77,796
-450
1365
$1.87M 0.01%
54,604
+50
1366
$1.87M 0.01%
50,642
+200
1367
$1.87M 0.01%
96,170
+5,300
1368
$1.86M 0.01%
133,110
-2,750
1369
$1.86M 0.01%
84,549
-18,363
1370
$1.86M 0.01%
+24,400
1371
$1.86M 0.01%
10,258
-47
1372
$1.85M 0.01%
36,266
+720
1373
$1.85M 0.01%
87,328
-540
1374
$1.84M 0.01%
33,263
+180
1375
$1.84M 0.01%
39,088
+1,160
53 54
55
56 57