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
2226
$493K ﹤0.01%
28,778
-90
2227
$493K ﹤0.01%
28,568
+500
2228
$493K ﹤0.01%
92,989
2229
$492K ﹤0.01%
36,279
-300
2230
$491K ﹤0.01%
96,720
-2,100
2231
$485K ﹤0.01%
56,085
+100
2232
$485K ﹤0.01%
7,995
-400
2233
$485K ﹤0.01%
57,503
2234
$482K ﹤0.01%
14,435
-40
2235
$479K ﹤0.01%
26,048
2236
$478K ﹤0.01%
66,260
+175
2237
$478K ﹤0.01%
17,711
+600
2238
$476K ﹤0.01%
31,592
-303
2239
$476K ﹤0.01%
41,232
2240
$475K ﹤0.01%
77,125
2241
$475K ﹤0.01%
65,287
2242
$474K ﹤0.01%
56,554
+1,100
2243
$473K ﹤0.01%
31,928
-1,810
2244
$473K ﹤0.01%
14,906
2245
$470K ﹤0.01%
76,038
+1,100
2246
$470K ﹤0.01%
65,943
2247
$469K ﹤0.01%
49,025
2248
$468K ﹤0.01%
16,960
-5,740
2249
$468K ﹤0.01%
16,514
2250
$468K ﹤0.01%
43,998
-4,300
88 89
90
91 92