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
2126
$568K ﹤0.01%
35,871
2127
$566K ﹤0.01%
47,950
-810
2128
$565K ﹤0.01%
17,347
2129
$565K ﹤0.01%
72,372
-100
2130
$564K ﹤0.01%
2,455
-17
2131
$564K ﹤0.01%
4,300
-100
2132
$564K ﹤0.01%
33,936
+300
2133
$563K ﹤0.01%
33,213
+10
2134
$562K ﹤0.01%
29,907
2135
$561K ﹤0.01%
29,442
+7,378
2136
$560K ﹤0.01%
49,792
2137
$559K ﹤0.01%
55,367
2138
$559K ﹤0.01%
20,217
-12
2139
$557K ﹤0.01%
10,810
2140
$555K ﹤0.01%
30,997
+1,807
2141
$555K ﹤0.01%
1,744
-5
2142
$555K ﹤0.01%
9,250
2143
$555K ﹤0.01%
16,933
-400
2144
$554K ﹤0.01%
3,312
-9
2145
$552K ﹤0.01%
17,726
2146
$551K ﹤0.01%
32,839
+320
2147
$550K ﹤0.01%
22,450
-100
2148
$550K ﹤0.01%
77,088
-500
2149
$550K ﹤0.01%
1,804
2150
$548K ﹤0.01%
48,276
-1,050
84 85
86
87 88