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
26
$400M 0.51%
7,172,087
+132,307
27
$398M 0.51%
2,375,598
+47,943
28
$387M 0.5%
1,351,506
+20,139
29
$371M 0.48%
7,931,875
+109,962
30
$367M 0.47%
804,969
+13,172
31
$366M 0.47%
7,191,488
+243,135
32
$362M 0.47%
613,286
+12,712
33
$360M 0.46%
7,272,834
+171,331
34
$359M 0.46%
7,241,196
+74,343
35
$357M 0.46%
1,059,694
+14,709
36
$345M 0.44%
2,914,767
-205,905
37
$334M 0.43%
1,570,936
+48,323
38
$324M 0.42%
1,308,265
+16,798
39
$321M 0.41%
3,908,962
+192,072
40
$319M 0.41%
6,576,326
+101,733
41
$313M 0.4%
1,144,555
+4,829
42
$308M 0.4%
1,677,535
+28,950
43
$303M 0.39%
1,166,331
+33,042
44
$292M 0.38%
16,354,392
+522,963
45
$290M 0.37%
2,650,991
+699,089
46
$289M 0.37%
3,409,484
+2,743
47
$289M 0.37%
1,889,871
+29,562
48
$287M 0.37%
2,135,615
+42,803
49
$257M 0.33%
3,523,267
-35,397
50
$256M 0.33%
1,193,513
+16,648
1
2
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