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
2401
$368K ﹤0.01%
30,778
-150
2402
$367K ﹤0.01%
37,155
2403
$364K ﹤0.01%
1,568
+50
2404
$364K ﹤0.01%
25,279
+400
2405
$363K ﹤0.01%
14,320
-660
2406
$362K ﹤0.01%
18,640
-132
2407
$362K ﹤0.01%
106,464
2408
$362K ﹤0.01%
17,876
-200
2409
$362K ﹤0.01%
24,795
2410
$362K ﹤0.01%
23,141
2411
$361K ﹤0.01%
18,528
+500
2412
$361K ﹤0.01%
28,271
2413
$360K ﹤0.01%
14,563
2414
$360K ﹤0.01%
28,313
2415
$360K ﹤0.01%
25,816
-300
2416
$360K ﹤0.01%
14,862
2417
$358K ﹤0.01%
683
-18
2418
$357K ﹤0.01%
18,722
2419
$357K ﹤0.01%
51,862
-350
2420
$356K ﹤0.01%
31,348
+85
2421
$356K ﹤0.01%
25,827
+100
2422
$356K ﹤0.01%
54,251
+1,900
2423
$356K ﹤0.01%
21,878
2424
$356K ﹤0.01%
17,934
-60
2425
$355K ﹤0.01%
1,265
95 96
97
98 99