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
2001
$699K ﹤0.01%
47,422
-2,200
2002
$697K ﹤0.01%
58,642
+1,100
2003
$697K ﹤0.01%
2,690
2004
$696K ﹤0.01%
43,426
+250
2005
$696K ﹤0.01%
11,350
-640
2006
$694K ﹤0.01%
50,724
2007
$694K ﹤0.01%
16,570
2008
$693K ﹤0.01%
1,828
-7
2009
$693K ﹤0.01%
51,885
-810
2010
$692K ﹤0.01%
36,763
+100
2011
$691K ﹤0.01%
51,396
+600
2012
$689K ﹤0.01%
31,621
-50
2013
$689K ﹤0.01%
47,532
-2,030
2014
$689K ﹤0.01%
44,623
-6,600
2015
$688K ﹤0.01%
57,935
2016
$686K ﹤0.01%
22,049
+250
2017
$685K ﹤0.01%
31,972
-900
2018
$684K ﹤0.01%
37,316
-700
2019
$683K ﹤0.01%
11,377
-50
2020
$681K ﹤0.01%
35,353
+582
2021
$680K ﹤0.01%
24,849
-300
2022
$680K ﹤0.01%
46,567
+100
2023
$679K ﹤0.01%
11,334
-40
2024
$678K ﹤0.01%
24,714
-210
2025
$677K ﹤0.01%
36,065
79 80
81
82 83