RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$1.04B 3.13%
41,317,996
-1,399,712
2
$658M 1.98%
7,000,212
-240,073
3
$647M 1.94%
13,952,741
+242,975
4
$557M 1.67%
19,164,492
-191,384
5
$461M 1.39%
4,327,842
-83,185
6
$401M 1.2%
7,730,630
-125,225
7
$400M 1.2%
2,898,437
-19,019
8
$381M 1.14%
3,102,016
-33,228
9
$374M 1.12%
3,136,707
-100,290
10
$373M 1.12%
4,457,814
-112,062
11
$362M 1.09%
6,008,334
-79,612
12
$357M 1.07%
7,148,866
-123,180
13
$311M 0.93%
1,712,604
-58,949
14
$304M 0.91%
7,114,667
-30,404
15
$300M 0.9%
11,281,710
-328,238
16
$287M 0.86%
8,254,906
-194,860
17
$286M 0.86%
10,193,388
-252,940
18
$286M 0.86%
16,748,139
-259,413
19
$278M 0.83%
2,606,936
-65,697
20
$261M 0.78%
3,299,958
+142,995
21
$256M 0.77%
4,526,206
-97,662
22
$254M 0.76%
2,850,893
-6,620
23
$250M 0.75%
4,830,573
-60,038
24
$249M 0.75%
2,672,171
-29,542
25
$237M 0.71%
8,822,122
-231,030
1
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