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
1601
$1.27M ﹤0.01%
28,196
-475
1602
$1.27M ﹤0.01%
97,904
+1,710
1603
$1.26M ﹤0.01%
19,690
-720
1604
$1.26M ﹤0.01%
116,465
-520
1605
$1.26M ﹤0.01%
51,769
-1,650
1606
$1.26M ﹤0.01%
17,066
-25
1607
$1.26M ﹤0.01%
35,260
-1,000
1608
$1.26M ﹤0.01%
116,380
-160
1609
$1.26M ﹤0.01%
18,299
-1,330
1610
$1.25M ﹤0.01%
38,107
-2,900
1611
$1.25M ﹤0.01%
63,467
-800
1612
$1.25M ﹤0.01%
8,086
-2,885
1613
$1.25M ﹤0.01%
37,901
+310
1614
$1.25M ﹤0.01%
23,090
-2,900
1615
$1.24M ﹤0.01%
6,799
-200
1616
$1.24M ﹤0.01%
54,414
-850
1617
$1.24M ﹤0.01%
62,537
-460
1618
$1.24M ﹤0.01%
498,928
1619
$1.24M ﹤0.01%
115,889
+815
1620
$1.24M ﹤0.01%
30,673
-75
1621
$1.23M ﹤0.01%
46,949
-100
1622
$1.23M ﹤0.01%
49,664
-5
1623
$1.23M ﹤0.01%
35,192
-800
1624
$1.23M ﹤0.01%
1,800
+4
1625
$1.23M ﹤0.01%
65,130
-120
63 64
65
66 67