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
1651
$1.19M ﹤0.01%
48,264
+10
1652
$1.18M ﹤0.01%
1,468
-30
1653
$1.18M ﹤0.01%
43,994
+2,000
1654
$1.18M ﹤0.01%
21,356
-2,350
1655
$1.18M ﹤0.01%
64,865
+850
1656
$1.18M ﹤0.01%
22,063
-50
1657
$1.18M ﹤0.01%
10,627
1658
$1.18M ﹤0.01%
29,014
-220
1659
$1.18M ﹤0.01%
72,766
-440
1660
$1.17M ﹤0.01%
88,605
+200
1661
$1.17M ﹤0.01%
3,135
-32
1662
$1.17M ﹤0.01%
110,661
-8,576
1663
$1.17M ﹤0.01%
42,523
1664
$1.16M ﹤0.01%
35,891
1665
$1.15M ﹤0.01%
51,645
-2,335
1666
$1.15M ﹤0.01%
57,712
+200
1667
$1.15M ﹤0.01%
113,876
-4,375
1668
$1.15M ﹤0.01%
68,584
-290
1669
$1.15M ﹤0.01%
17,263
-28,350
1670
$1.15M ﹤0.01%
27,692
-159
1671
$1.15M ﹤0.01%
47,866
-120
1672
$1.14M ﹤0.01%
40,592
1673
$1.14M ﹤0.01%
37,819
+145
1674
$1.14M ﹤0.01%
4,795
-22
1675
$1.14M ﹤0.01%
53,426
-1,290
65 66
67
68 69