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
$77.7B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,066
New
Increased
Reduced
Closed

Top Buys

1
+$76.4M
2
+$74M
3
+$64.3M
4
MSFT icon
Microsoft
MSFT
+$47M
5
CEG icon
Constellation Energy
CEG
+$29.7M

Top Sells

1
+$88.8M
2
+$74.7M
3
+$31.7M
4
EXC icon
Exelon
EXC
+$26.1M
5
ABT icon
Abbott
ABT
+$24.4M

Sector Composition

1 Technology 24.75%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.9M 0.08%
1,336,877
+26,966
227
$59.8M 0.08%
391,510
-4,317
228
$58.6M 0.08%
441,891
-8,661
229
$58.5M 0.08%
988,966
-106,558
230
$57.6M 0.07%
385,452
+32,666
231
$57.3M 0.07%
637,258
+14,563
232
$57.2M 0.07%
357,150
+1,676
233
$56.8M 0.07%
478,912
+5,666
234
$56.5M 0.07%
188,146
-7,247
235
$56.2M 0.07%
262,048
-990
236
$56M 0.07%
751,894
+128,821
237
$56M 0.07%
200,064
-3,315
238
$56M 0.07%
85,920
+586
239
$55.9M 0.07%
641,772
+70,228
240
$55.7M 0.07%
505,576
-1,592
241
$55.7M 0.07%
615,597
+8,645
242
$55.5M 0.07%
534,504
-21,666
243
$54.9M 0.07%
580,339
+41,412
244
$54.3M 0.07%
310,787
+7,552
245
$54.1M 0.07%
703,202
+27,194
246
$54M 0.07%
771,509
+8,706
247
$54M 0.07%
123,849
-3,882
248
$53.6M 0.07%
346,193
+68,847
249
$53.3M 0.07%
260,030
+1,397
250
$53.3M 0.07%
604,721
+13,260
8 9
10
11 12