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
1426
$1.72M 0.01%
55,086
-2,530
1427
$1.72M 0.01%
56,271
+830
1428
$1.72M 0.01%
42,914
-75
1429
$1.72M 0.01%
20,031
+640
1430
$1.71M 0.01%
49,894
-2,500
1431
$1.7M 0.01%
133,213
+1,960
1432
$1.7M 0.01%
69,012
-2,860
1433
$1.7M 0.01%
104,244
+557
1434
$1.7M 0.01%
124,041
-7,256
1435
$1.7M 0.01%
51,610
-19,280
1436
$1.7M 0.01%
67,793
+5,910
1437
$1.69M 0.01%
67,923
+200
1438
$1.69M 0.01%
55,042
-13,200
1439
$1.69M 0.01%
80,504
-3,700
1440
$1.69M 0.01%
26,343
+7,550
1441
$1.69M 0.01%
72,645
-596
1442
$1.68M 0.01%
35,307
+253
1443
$1.68M 0.01%
90,808
-397
1444
$1.68M 0.01%
19,627
+65
1445
$1.68M 0.01%
155,149
-4,035
1446
$1.68M 0.01%
69,994
-2,890
1447
$1.68M 0.01%
10,905
+83
1448
$1.68M 0.01%
65,839
-340
1449
$1.67M 0.01%
10,682
+65
1450
$1.67M 0.01%
49,045
56 57
58
59 60