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
451
$26.4M 0.03%
143,424
-3,628
452
$26.3M 0.03%
176,896
-2,141
453
$26.2M 0.03%
77,045
+2,227
454
$26.2M 0.03%
2,311,465
+48,443
455
$26.2M 0.03%
986,848
-42,674
456
$26.1M 0.03%
138,830
-332
457
$26.1M 0.03%
1,289,840
+41,524
458
$26.1M 0.03%
78,681
-3,927
459
$26.1M 0.03%
304,736
-534
460
$26M 0.03%
1,012,270
+26,844
461
$26M 0.03%
305,471
+7,094
462
$26M 0.03%
789,260
+16,745
463
$26M 0.03%
209,468
-3,408
464
$25.9M 0.03%
58,345
-4,243
465
$25.8M 0.03%
338,235
-4,065
466
$25.7M 0.03%
766,716
+18,064
467
$25.7M 0.03%
681,927
-31,110
468
$25.6M 0.03%
408,874
-27,410
469
$25.6M 0.03%
155,112
+4,210
470
$25.5M 0.03%
264,685
+4,937
471
$25.4M 0.03%
410,882
-10,588
472
$25.3M 0.03%
212,000
+10,048
473
$25.3M 0.03%
221,741
-5,003
474
$25.3M 0.03%
1,024,211
-52,097
475
$25.3M 0.03%
1,300,629
-53,409
17 18
19
20 21