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
276
$48M 0.06%
375,002
-65
277
$47.8M 0.06%
244,522
-2,945
278
$47.7M 0.06%
1,108,214
+18,474
279
$47.2M 0.06%
284,907
+2,022
280
$47M 0.06%
1,215,883
+20,258
281
$46.8M 0.06%
520,183
+2,998
282
$46.5M 0.06%
294,070
+28
283
$45.6M 0.06%
977,230
-67,030
284
$45.6M 0.06%
425,635
+2,444
285
$45.4M 0.06%
273,380
-4,214
286
$45.3M 0.06%
191,127
-1,953
287
$45.2M 0.06%
186,980
+7,086
288
$44.6M 0.06%
274,883
+10,815
289
$44.4M 0.06%
125,111
+2,229
290
$44.3M 0.06%
139,426
-123
291
$44.1M 0.06%
246,626
-7,978
292
$44M 0.06%
960,296
+39,388
293
$43.8M 0.06%
1,397,836
-32,524
294
$43.8M 0.06%
580,444
-5,783
295
$43.8M 0.06%
217,073
-6,567
296
$43.4M 0.06%
89,421
-2,018
297
$43M 0.06%
418,479
+5,327
298
$43M 0.06%
189,631
+4,632
299
$42.9M 0.06%
476,408
-13,618
300
$42.5M 0.05%
191,226
+5,778
10 11
12
13 14