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
2101
$594K ﹤0.01%
29,788
+700
2102
$592K ﹤0.01%
26,711
+2,250
2103
$592K ﹤0.01%
25,383
2104
$592K ﹤0.01%
19,030
2105
$591K ﹤0.01%
39,718
2106
$588K ﹤0.01%
13,160
2107
$588K ﹤0.01%
11,731
2108
$585K ﹤0.01%
35,000
2109
$584K ﹤0.01%
14,294
+100
2110
$584K ﹤0.01%
51,478
-50
2111
$583K ﹤0.01%
86,432
2112
$583K ﹤0.01%
29,770
-80
2113
$581K ﹤0.01%
46,160
2114
$580K ﹤0.01%
22,217
2115
$578K ﹤0.01%
17,785
2116
$577K ﹤0.01%
34,389
-200
2117
$577K ﹤0.01%
33,750
+720
2118
$576K ﹤0.01%
41,955
+1,300
2119
$575K ﹤0.01%
21,133
2120
$574K ﹤0.01%
35,950
-620
2121
$572K ﹤0.01%
21,295
2122
$572K ﹤0.01%
97,174
-1,530
2123
$570K ﹤0.01%
18,392
-10
2124
$569K ﹤0.01%
25,877
2125
$569K ﹤0.01%
18,164
83 84
85
86 87