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
326
$38.5M 0.05%
1,194,937
+7,365
327
$38.4M 0.05%
99,893
+2,537
328
$38.4M 0.05%
578,124
-44,044
329
$38.4M 0.05%
280,274
+2,732
330
$38.3M 0.05%
742,467
+120,797
331
$38.1M 0.05%
831,468
+29,946
332
$37.7M 0.05%
650,042
+15,527
333
$37.6M 0.05%
72,830
-1,415
334
$37.5M 0.05%
363,832
-13,599
335
$37.4M 0.05%
220,697
+3,135
336
$37.3M 0.05%
474,471
-5,410
337
$37.1M 0.05%
78,411
+2,302
338
$37M 0.05%
1,662,371
+41,162
339
$36.7M 0.05%
970,126
+36,599
340
$36.5M 0.05%
124,299
+1,595
341
$36.4M 0.05%
99,657
-5,196
342
$36.3M 0.05%
233,370
-4,044
343
$36.3M 0.05%
470,592
-1,729
344
$36.3M 0.05%
274,313
-12,918
345
$35.9M 0.05%
395,423
-5,935
346
$35.9M 0.05%
513,646
+20,518
347
$35.8M 0.05%
76,820
-2,177
348
$35.7M 0.05%
2,138,387
+49,143
349
$35.5M 0.05%
626,181
+9,504
350
$35.5M 0.05%
1,585,841
+16,676
12 13
14
15 16