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
1926
$771K ﹤0.01%
102,792
1927
$771K ﹤0.01%
26,202
+567
1928
$769K ﹤0.01%
142,406
+420
1929
$767K ﹤0.01%
32,638
+1,404
1930
$766K ﹤0.01%
118,107
-185
1931
$764K ﹤0.01%
13,764
+400
1932
$763K ﹤0.01%
18,310
-1
1933
$763K ﹤0.01%
1,339
1934
$762K ﹤0.01%
33,006
-600
1935
$762K ﹤0.01%
45,221
-1,390
1936
$762K ﹤0.01%
53,730
1937
$762K ﹤0.01%
31,000
1938
$762K ﹤0.01%
45,510
+200
1939
$760K ﹤0.01%
26,058
-75
1940
$759K ﹤0.01%
62,286
+750
1941
$756K ﹤0.01%
41,068
1942
$755K ﹤0.01%
46,714
-600
1943
$755K ﹤0.01%
101,682
-900
1944
$753K ﹤0.01%
22,403
+200
1945
$752K ﹤0.01%
3,393
1946
$752K ﹤0.01%
44,004
1947
$750K ﹤0.01%
25,921
1948
$748K ﹤0.01%
31,755
1949
$748K ﹤0.01%
135,933
+1,110
1950
$747K ﹤0.01%
81,725
-500
76 77
78
79 80