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
201
$30.8M 0.09%
1,042,396
+81,186
202
$30M 0.09%
2,248,800
-20,200
203
$30M 0.09%
810,988
-30,746
204
$29.9M 0.09%
767,135
-13,510
205
$29.6M 0.09%
395,965
-20,003
206
$29.5M 0.09%
301,248
-3,547
207
$29.2M 0.09%
502,000
-18,167
208
$28.6M 0.09%
3,287,750
+229,380
209
$28.4M 0.09%
295,408
-8,747
210
$28.3M 0.09%
366,398
-56,232
211
$27.7M 0.08%
609,718
-9,041
212
$27.7M 0.08%
684,604
-19,143
213
$27.6M 0.08%
442,215
+2,007
214
$27.5M 0.08%
898,336
+15,998
215
$27.4M 0.08%
372,910
+3,617
216
$27.3M 0.08%
396,912
-50,782
217
$27.2M 0.08%
583,834
-16,523
218
$27.2M 0.08%
372,909
-7,431
219
$27M 0.08%
672,780
-9,586
220
$26.9M 0.08%
758,935
+3,067
221
$26.6M 0.08%
460,075
-9,871
222
$26.6M 0.08%
204,094
-2,748
223
$26.5M 0.08%
585,638
-22,532
224
$26.4M 0.08%
373,422
-10,383
225
$26.1M 0.08%
691,872
-154,434
7 8
9
10 11