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
401
$30.1M 0.04%
216,754
-11,250
402
$30M 0.04%
650,646
+4,610
403
$30M 0.04%
238,239
+7,451
404
$30M 0.04%
415,285
-57,343
405
$30M 0.04%
149,369
-1,440
406
$30M 0.04%
225,472
-5,405
407
$29.9M 0.04%
871,719
+27,233
408
$29.9M 0.04%
215,236
-7,437
409
$29.8M 0.04%
170,977
-11,369
410
$29.8M 0.04%
226,696
+4,076
411
$29.7M 0.04%
+528,261
412
$29.7M 0.04%
522,344
+726
413
$29.7M 0.04%
277,202
-119,986
414
$29.5M 0.04%
848,468
-8,159
415
$29.4M 0.04%
253,190
+255
416
$29.3M 0.04%
1,166,486
-107,879
417
$29M 0.04%
402,584
+4,537
418
$28.8M 0.04%
636,290
+16,205
419
$28.8M 0.04%
940,556
+28,660
420
$28.8M 0.04%
187,159
+4,144
421
$28.7M 0.04%
183,946
-10,923
422
$28.7M 0.04%
258,844
-10,880
423
$28.7M 0.04%
517,581
-19,988
424
$28.5M 0.04%
411,229
-17,215
425
$28.5M 0.04%
56,204
-352
15 16
17
18 19