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
526
$22.7M 0.03%
182,728
-180
527
$22.6M 0.03%
540,057
-36,432
528
$22.6M 0.03%
158,763
-2,445
529
$22.6M 0.03%
370,754
+10,023
530
$22.5M 0.03%
196,954
-13,035
531
$22.4M 0.03%
264,844
-2,801
532
$22.4M 0.03%
439,360
+10,294
533
$22.4M 0.03%
179,059
+2,242
534
$22.3M 0.03%
221,422
-6,999
535
$22.2M 0.03%
108,038
-3,664
536
$22.2M 0.03%
106,207
-4,770
537
$21.9M 0.03%
354,750
-5,099
538
$21.9M 0.03%
320,442
+8,576
539
$21.9M 0.03%
301,270
+36,611
540
$21.8M 0.03%
146,727
-16,804
541
$21.8M 0.03%
527,416
-76,773
542
$21.8M 0.03%
398,274
+6,898
543
$21.8M 0.03%
292,768
-27,000
544
$21.8M 0.03%
335,736
+5,497
545
$21.7M 0.03%
331,724
-25,442
546
$21.6M 0.03%
556,699
+14,339
547
$21.5M 0.03%
477,560
-10,854
548
$21.4M 0.03%
830,519
-3,628
549
$21.4M 0.03%
255,921
-6,325
550
$21.4M 0.03%
104,143
+325
20 21
22
23 24