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
2376
$389K ﹤0.01%
22,990
-1,100
2377
$388K ﹤0.01%
11,382
2378
$388K ﹤0.01%
47,844
2379
$387K ﹤0.01%
23,162
2380
$387K ﹤0.01%
14,488
2381
$386K ﹤0.01%
22,464
2382
$385K ﹤0.01%
1,792
-18
2383
$385K ﹤0.01%
28,959
+1,200
2384
$384K ﹤0.01%
38,484
2385
$381K ﹤0.01%
15,114
-400
2386
$379K ﹤0.01%
17,809
+65
2387
$379K ﹤0.01%
12,170
+50
2388
$376K ﹤0.01%
3,058
+71
2389
$376K ﹤0.01%
114,169
+6,600
2390
$375K ﹤0.01%
20,626
2391
$374K ﹤0.01%
187,169
-10,856
2392
$374K ﹤0.01%
51,550
-260
2393
$373K ﹤0.01%
9,848
-160
2394
$371K ﹤0.01%
26,542
+3,005
2395
$371K ﹤0.01%
71,747
2396
$371K ﹤0.01%
68,993
-500
2397
$371K ﹤0.01%
21,725
+700
2398
$370K ﹤0.01%
32,816
2399
$369K ﹤0.01%
41,472
2400
$369K ﹤0.01%
49,941
94 95
96
97 98