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
351
$35.4M 0.05%
192,982
-1,714
352
$35.3M 0.05%
268,372
-13,241
353
$35.2M 0.05%
269,012
-2,717
354
$35.2M 0.05%
603,306
+10,804
355
$35.2M 0.05%
251,493
-2,110
356
$35M 0.05%
307,206
+4,593
357
$34.9M 0.04%
84,354
-3,746
358
$34.8M 0.04%
87,473
-3,338
359
$34.7M 0.04%
104,096
-52,521
360
$34.5M 0.04%
227,442
-12,166
361
$34.4M 0.04%
1,627,746
-27,820
362
$34.3M 0.04%
96,678
+614
363
$34.3M 0.04%
266,116
+6,783
364
$34.2M 0.04%
139,079
-1,235
365
$34.1M 0.04%
330,887
-2,449
366
$33.9M 0.04%
361,563
+9,911
367
$33.8M 0.04%
240,644
+10,841
368
$33.6M 0.04%
322,284
+43,676
369
$33.2M 0.04%
1,413,633
-47,033
370
$32.9M 0.04%
428,388
+2,573
371
$32.8M 0.04%
2,241,654
-131,423
372
$32.7M 0.04%
275,841
+8,003
373
$32.7M 0.04%
468,461
-3,665
374
$32.6M 0.04%
405,972
-7,941
375
$32.6M 0.04%
136,054
-1,491
13 14
15
16 17