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
176
$40.3M 0.12%
870,919
-13,459
177
$39.8M 0.12%
358,610
-5,377
178
$39.7M 0.12%
452,716
+48,254
179
$39.3M 0.12%
1,512,640
-50,912
180
$39.2M 0.12%
1,032,569
-42,037
181
$39.1M 0.12%
924,654
-5,258
182
$39.1M 0.12%
6,063,470
-61,740
183
$38.9M 0.12%
346,533
-15,156
184
$38.7M 0.12%
945,759
-16,341
185
$36.8M 0.11%
1,704,294
-37,473
186
$36.7M 0.11%
595,920
+9,841
187
$36.2M 0.11%
462,156
-37,217
188
$36.2M 0.11%
581,806
+39,727
189
$35.8M 0.11%
752,957
-122,171
190
$35.6M 0.11%
406,244
-10,086
191
$35.4M 0.11%
517,703
-6,020
192
$34.2M 0.1%
648,842
+38,104
193
$33.8M 0.1%
400,427
-8,153
194
$33.7M 0.1%
998,919
-13,178
195
$33.1M 0.1%
733,830
-3,603
196
$33M 0.1%
440,998
-17,794
197
$32.1M 0.1%
353,893
-9,291
198
$32M 0.1%
259,142
-5,724
199
$31.4M 0.09%
524,677
-68,381
200
$31.4M 0.09%
828,906
-7,415
6 7
8
9 10