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
1951
$746K ﹤0.01%
29,525
-1,200
1952
$746K ﹤0.01%
26,484
+107
1953
$746K ﹤0.01%
43,729
+75
1954
$744K ﹤0.01%
75,059
1955
$744K ﹤0.01%
38,513
+100
1956
$744K ﹤0.01%
66,977
+1,780
1957
$743K ﹤0.01%
28,201
+2,400
1958
$742K ﹤0.01%
17,807
-175
1959
$742K ﹤0.01%
51,555
1960
$742K ﹤0.01%
58,986
-1,200
1961
$741K ﹤0.01%
31,538
-600
1962
$741K ﹤0.01%
74,369
-593
1963
$741K ﹤0.01%
15,012
+150
1964
$741K ﹤0.01%
56,465
-100
1965
$740K ﹤0.01%
64,977
1966
$739K ﹤0.01%
35,032
-3,665
1967
$739K ﹤0.01%
27,225
-85
1968
$738K ﹤0.01%
110,549
+2,600
1969
$738K ﹤0.01%
37,213
-200
1970
$738K ﹤0.01%
22,459
+157
1971
$738K ﹤0.01%
+70,398
1972
$737K ﹤0.01%
45,291
1973
$736K ﹤0.01%
38,765
-810
1974
$735K ﹤0.01%
33,766
-100
1975
$735K ﹤0.01%
18,871
-197
77 78
79
80 81