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
2251
$466K ﹤0.01%
35,367
+500
2252
$465K ﹤0.01%
33,927
2253
$465K ﹤0.01%
34,258
2254
$465K ﹤0.01%
17,950
+600
2255
$464K ﹤0.01%
31,450
2256
$461K ﹤0.01%
26,774
2257
$461K ﹤0.01%
32,072
-1,050
2258
$461K ﹤0.01%
58,631
+100
2259
$460K ﹤0.01%
63,296
+900
2260
$459K ﹤0.01%
71,559
2261
$458K ﹤0.01%
11,160
2262
$458K ﹤0.01%
41,593
-110
2263
$458K ﹤0.01%
27,643
-1,000
2264
$457K ﹤0.01%
10,223
+410
2265
$456K ﹤0.01%
13,878
-50
2266
$455K ﹤0.01%
29,593
+75
2267
$453K ﹤0.01%
20,031
2268
$453K ﹤0.01%
50,006
+1,350
2269
$452K ﹤0.01%
12,278
+360
2270
$452K ﹤0.01%
36,074
2271
$452K ﹤0.01%
13,787
-350
2272
$451K ﹤0.01%
131,829
-6,600
2273
$449K ﹤0.01%
37,491
2274
$449K ﹤0.01%
5,921
-600
2275
$449K ﹤0.01%
19,474
-1,407
89 90
91
92 93