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
2426
$354K ﹤0.01%
39
2427
$354K ﹤0.01%
14,957
2428
$354K ﹤0.01%
13,923
2429
$354K ﹤0.01%
6,241
2430
$354K ﹤0.01%
1,835
-22
2431
$354K ﹤0.01%
83,533
+2,800
2432
$352K ﹤0.01%
30,954
2433
$352K ﹤0.01%
+5,506
2434
$351K ﹤0.01%
102,453
2435
$350K ﹤0.01%
7,625
2436
$350K ﹤0.01%
7,303
-40
2437
$350K ﹤0.01%
52,839
2438
$347K ﹤0.01%
17,892
+240
2439
$347K ﹤0.01%
25,215
2440
$346K ﹤0.01%
25,150
2441
$345K ﹤0.01%
29,552
2442
$345K ﹤0.01%
9,751
+50
2443
$345K ﹤0.01%
61,355
2444
$344K ﹤0.01%
23,337
-100
2445
$344K ﹤0.01%
32,730
2446
$344K ﹤0.01%
13,916
+75
2447
$344K ﹤0.01%
38,864
2448
$343K ﹤0.01%
32,612
2449
$343K ﹤0.01%
8,663
-540
2450
$343K ﹤0.01%
8,874
-1,930
96 97
98
99 100