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
501
$23.8M 0.03%
171,311
-1,797
502
$23.7M 0.03%
208,498
+6,121
503
$23.7M 0.03%
132,722
+4,721
504
$23.6M 0.03%
354,746
-12,404
505
$23.5M 0.03%
200,860
+1,779
506
$23.5M 0.03%
166,470
-3,014
507
$23.4M 0.03%
438,287
-9,703
508
$23.4M 0.03%
142,872
-1,534
509
$23.4M 0.03%
526,062
-31,873
510
$23.4M 0.03%
301,860
-17,370
511
$23.3M 0.03%
766,188
+81,013
512
$23.2M 0.03%
954,313
-38,137
513
$23.2M 0.03%
90,097
-2,356
514
$23.2M 0.03%
410,354
+11,566
515
$23.2M 0.03%
499,692
+15,873
516
$23.1M 0.03%
344,353
+6,974
517
$23M 0.03%
137,704
+23,911
518
$23M 0.03%
166,711
+476
519
$22.9M 0.03%
379,192
-31,785
520
$22.9M 0.03%
262,856
-4,987
521
$22.9M 0.03%
91,584
-6,049
522
$22.8M 0.03%
110,109
-5,583
523
$22.8M 0.03%
314,164
+7,639
524
$22.7M 0.03%
151,639
-436
525
$22.7M 0.03%
143,542
+121
19 20
21
22 23