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
1901
$810K ﹤0.01%
25,991
1902
$810K ﹤0.01%
32,094
+50
1903
$809K ﹤0.01%
58,942
-100
1904
$808K ﹤0.01%
24,774
-575
1905
$808K ﹤0.01%
21,483
+100
1906
$805K ﹤0.01%
45,405
1907
$803K ﹤0.01%
47,674
-90
1908
$801K ﹤0.01%
28,551
-80
1909
$800K ﹤0.01%
24,211
-50
1910
$798K ﹤0.01%
11,250
1911
$797K ﹤0.01%
54,901
+450
1912
$796K ﹤0.01%
23,944
-30
1913
$795K ﹤0.01%
21,990
-2,300
1914
$795K ﹤0.01%
19,029
-400
1915
$791K ﹤0.01%
25,695
1916
$791K ﹤0.01%
29,449
+75
1917
$791K ﹤0.01%
10,676
1918
$790K ﹤0.01%
11,030
-15
1919
$787K ﹤0.01%
56,485
+859
1920
$786K ﹤0.01%
25,966
-550
1921
$784K ﹤0.01%
40,237
+475
1922
$783K ﹤0.01%
31,080
1923
$780K ﹤0.01%
92,689
-170
1924
$777K ﹤0.01%
3,432
+177
1925
$771K ﹤0.01%
49,193
+1,450
75 76
77
78 79