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
1726
$1.05M ﹤0.01%
20,787
+40
1727
$1.05M ﹤0.01%
38,926
+600
1728
$1.05M ﹤0.01%
60,409
-100
1729
$1.05M ﹤0.01%
34,118
+500
1730
$1.05M ﹤0.01%
88,917
+300
1731
$1.04M ﹤0.01%
7,205
1732
$1.04M ﹤0.01%
26,689
1733
$1.04M ﹤0.01%
99,079
+250
1734
$1.04M ﹤0.01%
24,714
1735
$1.03M ﹤0.01%
28,918
+50
1736
$1.03M ﹤0.01%
8,955
1737
$1.03M ﹤0.01%
35,231
-2,164
1738
$1.03M ﹤0.01%
50,997
1739
$1.03M ﹤0.01%
20,694
-90
1740
$1.03M ﹤0.01%
34,827
+530
1741
$1.03M ﹤0.01%
19,710
-43
1742
$1.02M ﹤0.01%
33,644
+350
1743
$1.02M ﹤0.01%
33,355
-100
1744
$1.02M ﹤0.01%
53,090
+200
1745
$1.01M ﹤0.01%
162,600
+876
1746
$1.01M ﹤0.01%
17,230
-500
1747
$1.01M ﹤0.01%
65,263
-100
1748
$1.01M ﹤0.01%
17,422
1749
$1.01M ﹤0.01%
22,261
-1,630
1750
$1.01M ﹤0.01%
146,206
+400
68 69
70
71 72