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
376
$32.5M 0.04%
295,730
+10,248
377
$32.5M 0.04%
73,004
-1,253
378
$32.2M 0.04%
76,260
-3,622
379
$32.2M 0.04%
269,517
+12,366
380
$32.1M 0.04%
122,015
-3,019
381
$32.1M 0.04%
296,640
+3,016
382
$32M 0.04%
1,120,739
-14,211
383
$32M 0.04%
696,911
+25,198
384
$31.8M 0.04%
433,455
+714
385
$31.8M 0.04%
631,884
+7,818
386
$31.6M 0.04%
381,223
-3,533
387
$31.6M 0.04%
423,583
+10,181
388
$31.5M 0.04%
231,443
+5,175
389
$31.4M 0.04%
159,365
-4,377
390
$31.1M 0.04%
482,498
-13,061
391
$31.1M 0.04%
608,259
-5,250
392
$31M 0.04%
124,437
+1,922
393
$30.7M 0.04%
36,294
-622
394
$30.7M 0.04%
535,205
+15,031
395
$30.6M 0.04%
100,391
-2,891
396
$30.5M 0.04%
102,678
-450
397
$30.4M 0.04%
256,879
-8,691
398
$30.4M 0.04%
183,614
-877
399
$30.4M 0.04%
461,140
-28,542
400
$30.2M 0.04%
416,864
+27,282
14 15
16
17 18