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
1476
$1.6M ﹤0.01%
44,374
+293
1477
$1.6M ﹤0.01%
46,617
-1,085
1478
$1.6M ﹤0.01%
599
1479
$1.6M ﹤0.01%
98,258
+5,890
1480
$1.59M ﹤0.01%
126,407
-540
1481
$1.58M ﹤0.01%
27,560
-1,040
1482
$1.58M ﹤0.01%
113,034
1483
$1.58M ﹤0.01%
42,266
+910
1484
$1.58M ﹤0.01%
37,744
-1,530
1485
$1.58M ﹤0.01%
78,011
+7,475
1486
$1.58M ﹤0.01%
40,526
-1,325
1487
$1.57M ﹤0.01%
36,400
+40
1488
$1.57M ﹤0.01%
39,653
+61
1489
$1.56M ﹤0.01%
34,363
-805
1490
$1.56M ﹤0.01%
63,163
-4,090
1491
$1.56M ﹤0.01%
50,966
+15,065
1492
$1.56M ﹤0.01%
23,104
-50
1493
$1.55M ﹤0.01%
88,768
-610
1494
$1.55M ﹤0.01%
138,111
-1,200
1495
$1.54M ﹤0.01%
125,091
-229
1496
$1.54M ﹤0.01%
27,260
1497
$1.54M ﹤0.01%
34,462
-70
1498
$1.54M ﹤0.01%
77,421
+1,177
1499
$1.54M ﹤0.01%
50,374
-2,460
1500
$1.53M ﹤0.01%
48,928
+4,250
58 59
60
61 62