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
301
$42.5M 0.05%
180,043
+1,537
302
$41.8M 0.05%
1,057,249
-25,250
303
$41.7M 0.05%
174,327
+3,952
304
$41.7M 0.05%
199,092
+4,313
305
$41.6M 0.05%
181,697
+4,164
306
$41.4M 0.05%
416,606
+29,364
307
$41.2M 0.05%
588,310
+10,546
308
$41M 0.05%
185,256
+4,474
309
$40.8M 0.05%
488,539
-8,953
310
$40.5M 0.05%
178,536
-9,078
311
$40.5M 0.05%
477,630
+106,547
312
$40M 0.05%
1,083,219
+1,104
313
$39.6M 0.05%
498,782
+21,876
314
$39.6M 0.05%
396,343
+10,369
315
$39.5M 0.05%
296,554
+16,675
316
$39.5M 0.05%
1,084,012
+53,027
317
$39.4M 0.05%
287,351
-14,699
318
$39.3M 0.05%
337,707
+7,537
319
$39.3M 0.05%
636,708
+3,805
320
$39M 0.05%
248,831
+8,477
321
$39M 0.05%
542,792
-4,548
322
$38.9M 0.05%
130,847
-5,576
323
$38.9M 0.05%
211,747
-11,551
324
$38.7M 0.05%
112,139
-4,156
325
$38.5M 0.05%
648,447
+17,019
11 12
13
14 15