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
2151
$547K ﹤0.01%
30,798
-1,904
2152
$546K ﹤0.01%
30,956
-100
2153
$546K ﹤0.01%
18,171
2154
$544K ﹤0.01%
14,839
+450
2155
$543K ﹤0.01%
63,936
-100
2156
$543K ﹤0.01%
55,740
2157
$543K ﹤0.01%
79,673
+1,200
2158
$542K ﹤0.01%
86,785
2159
$541K ﹤0.01%
17,490
2160
$540K ﹤0.01%
7,254
2161
$540K ﹤0.01%
20,574
2162
$536K ﹤0.01%
14,083
2163
$535K ﹤0.01%
47,769
2164
$535K ﹤0.01%
26,052
2165
$534K ﹤0.01%
59,683
2166
$534K ﹤0.01%
22,578
-780
2167
$534K ﹤0.01%
4,217
-13
2168
$531K ﹤0.01%
29,580
2169
$531K ﹤0.01%
38,625
2170
$531K ﹤0.01%
25,254
-1,575
2171
$530K ﹤0.01%
19,185
2172
$530K ﹤0.01%
27,380
2173
$529K ﹤0.01%
82,604
+800
2174
$529K ﹤0.01%
20,338
2175
$528K ﹤0.01%
5,753
85 86
87
88 89