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
2326
$417K ﹤0.01%
116,773
2327
$416K ﹤0.01%
47,848
2328
$415K ﹤0.01%
30,901
2329
$415K ﹤0.01%
17,610
2330
$414K ﹤0.01%
79,793
2331
$413K ﹤0.01%
70,579
2332
$411K ﹤0.01%
16,968
2333
$411K ﹤0.01%
9,644
-395
2334
$410K ﹤0.01%
13,058
2335
$410K ﹤0.01%
8,648
-100
2336
$409K ﹤0.01%
19,882
2337
$409K ﹤0.01%
33,402
2338
$409K ﹤0.01%
50,590
2339
$409K ﹤0.01%
41,326
2340
$408K ﹤0.01%
22,732
-240
2341
$407K ﹤0.01%
9,800
2342
$407K ﹤0.01%
15,815
2343
$407K ﹤0.01%
40,097
2344
$406K ﹤0.01%
17,803
2345
$406K ﹤0.01%
43,549
+2,700
2346
$406K ﹤0.01%
10,048
2347
$406K ﹤0.01%
7,242
+200
2348
$404K ﹤0.01%
80,101
+4,400
2349
$403K ﹤0.01%
13,320
-500
2350
$403K ﹤0.01%
15,264
+140
92 93
94
95 96