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
1776
$977K ﹤0.01%
22,168
+100
1777
$973K ﹤0.01%
85,269
1778
$973K ﹤0.01%
40,695
1779
$972K ﹤0.01%
16,004
+2,393
1780
$972K ﹤0.01%
6,132
+95
1781
$970K ﹤0.01%
68,332
+910
1782
$969K ﹤0.01%
36,926
-130
1783
$968K ﹤0.01%
+77,904
1784
$960K ﹤0.01%
48,196
-75
1785
$955K ﹤0.01%
41,906
+400
1786
$953K ﹤0.01%
35,843
+557
1787
$952K ﹤0.01%
23,889
-620
1788
$951K ﹤0.01%
41,783
-900
1789
$949K ﹤0.01%
83,675
-7
1790
$949K ﹤0.01%
30,680
-1,130
1791
$947K ﹤0.01%
61,329
+175
1792
$947K ﹤0.01%
53,415
+470
1793
$946K ﹤0.01%
49,168
-83
1794
$946K ﹤0.01%
21,112
-200
1795
$943K ﹤0.01%
169,304
-2,680
1796
$942K ﹤0.01%
8,397
+42
1797
$939K ﹤0.01%
23,665
1798
$938K ﹤0.01%
55,668
+1,200
1799
$937K ﹤0.01%
28,615
-885
1800
$935K ﹤0.01%
24,908
-1,205
70 71
72
73 74