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
151
$47.4M 0.14%
131,558
-4,946
152
$47.4M 0.14%
736,211
-15,863
153
$47.4M 0.14%
1,947,918
-23,793
154
$47.3M 0.14%
903,952
-17,141
155
$47.1M 0.14%
1,022,847
-11,231
156
$47.1M 0.14%
239,060
-3,483
157
$47M 0.14%
1,612,412
-129,648
158
$46.8M 0.14%
475,930
-8,888
159
$46.1M 0.14%
382,699
-53,131
160
$45.7M 0.14%
1,020,761
-13,911
161
$45.1M 0.14%
341,771
-27,725
162
$44.9M 0.13%
839,345
-74,372
163
$44.8M 0.13%
1,140,817
-125,929
164
$44M 0.13%
717,198
-19,935
165
$43.9M 0.13%
644,295
-9,496
166
$43.5M 0.13%
461,689
-8,521
167
$43M 0.13%
326,083
-8,438
168
$42.7M 0.13%
782,144
-67,851
169
$42.6M 0.13%
1,111,578
+10,187
170
$42.4M 0.13%
466,066
-43,054
171
$42.2M 0.13%
2,181,439
-6,098
172
$42.1M 0.13%
805,571
+21,695
173
$41.5M 0.12%
1,116,362
-12,912
174
$41.5M 0.12%
1,102,856
-22,750
175
$41.1M 0.12%
509,954
-13,706
5 6
7
8 9