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
2276
$448K ﹤0.01%
80,241
2277
$448K ﹤0.01%
52,972
2278
$448K ﹤0.01%
19,309
-100
2279
$447K ﹤0.01%
28,311
+400
2280
$447K ﹤0.01%
30,010
-600
2281
$445K ﹤0.01%
202,441
-1,276
2282
$444K ﹤0.01%
134,264
2283
$442K ﹤0.01%
27,566
2284
$442K ﹤0.01%
36,348
+1,782
2285
$442K ﹤0.01%
11,344
-750
2286
$441K ﹤0.01%
30,822
2287
$440K ﹤0.01%
55,442
+1,200
2288
$440K ﹤0.01%
56,890
+470
2289
$439K ﹤0.01%
22,645
2290
$439K ﹤0.01%
58,812
2291
$437K ﹤0.01%
91,241
+2,550
2292
$437K ﹤0.01%
19,880
2293
$437K ﹤0.01%
39,591
+1,300
2294
$436K ﹤0.01%
10,200
2295
$436K ﹤0.01%
19,707
2296
$434K ﹤0.01%
39,212
+650
2297
$433K ﹤0.01%
19,273
2298
$433K ﹤0.01%
22,470
2299
$433K ﹤0.01%
28,681
2300
$433K ﹤0.01%
23,099
90 91
92
93 94