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
2176
$528K ﹤0.01%
92,119
2177
$527K ﹤0.01%
21,725
2178
$526K ﹤0.01%
20,891
2179
$526K ﹤0.01%
106,525
-100
2180
$526K ﹤0.01%
76,203
2181
$525K ﹤0.01%
21,846
+150
2182
$525K ﹤0.01%
16,893
2183
$524K ﹤0.01%
74,871
2184
$523K ﹤0.01%
42,160
2185
$523K ﹤0.01%
22,758
2186
$522K ﹤0.01%
7,679
+25
2187
$522K ﹤0.01%
38,021
2188
$522K ﹤0.01%
11,296
2189
$521K ﹤0.01%
23,731
-200
2190
$520K ﹤0.01%
11,706
-114
2191
$519K ﹤0.01%
34,604
2192
$518K ﹤0.01%
28,834
+1,200
2193
$517K ﹤0.01%
15,094
-233
2194
$516K ﹤0.01%
15,484
2195
$515K ﹤0.01%
37,050
2196
$515K ﹤0.01%
12,295
2197
$514K ﹤0.01%
19,045
-1,100
2198
$514K ﹤0.01%
22,730
+700
2199
$514K ﹤0.01%
25,042
2200
$514K ﹤0.01%
7,718
+60
86 87
88
89 90