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
1976
$734K ﹤0.01%
36,115
-2,100
1977
$731K ﹤0.01%
44,187
+757
1978
$731K ﹤0.01%
8,767
+172
1979
$731K ﹤0.01%
45,065
-801
1980
$727K ﹤0.01%
221,605
1981
$726K ﹤0.01%
27,304
1982
$724K ﹤0.01%
291,949
-8,930
1983
$724K ﹤0.01%
15,766
-170
1984
$723K ﹤0.01%
29,991
+70
1985
$720K ﹤0.01%
52,678
+660
1986
$720K ﹤0.01%
31,471
1987
$718K ﹤0.01%
88,250
+500
1988
$715K ﹤0.01%
58,453
+300
1989
$714K ﹤0.01%
10,330
+114
1990
$713K ﹤0.01%
4,822
-10
1991
$713K ﹤0.01%
79,979
1992
$712K ﹤0.01%
25,352
-80
1993
$709K ﹤0.01%
18,648
+50
1994
$709K ﹤0.01%
52,290
1995
$709K ﹤0.01%
23,060
-600
1996
$709K ﹤0.01%
51,981
+95
1997
$706K ﹤0.01%
19,376
1998
$706K ﹤0.01%
69,769
+100
1999
$705K ﹤0.01%
29,539
2000
$703K ﹤0.01%
153,415
+1,190
78 79
80
81 82