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
576
$20.2M 0.03%
283,080
-24,292
577
$20.2M 0.03%
145,699
-3,128
578
$20.1M 0.03%
324,157
+111,680
579
$20M 0.03%
901,190
+7,350
580
$20M 0.03%
90,006
-169
581
$20M 0.03%
628,269
-24,444
582
$19.9M 0.03%
186,145
-11,962
583
$19.9M 0.03%
176,804
-5,585
584
$19.9M 0.03%
137,263
+30,634
585
$19.9M 0.03%
1,059,454
-26,060
586
$19.8M 0.03%
502,979
-13,728
587
$19.8M 0.03%
135,981
+879
588
$19.7M 0.03%
674,919
-14,784
589
$19.7M 0.03%
86,686
-8,392
590
$19.6M 0.03%
1,805,922
+110,000
591
$19.6M 0.03%
672,835
-9,769
592
$19.6M 0.03%
41,239
-2,033
593
$19.6M 0.03%
129,761
+61
594
$19.6M 0.03%
798,663
+18,739
595
$19.5M 0.03%
380,056
-7,351
596
$19.4M 0.03%
380,937
+6,614
597
$19.4M 0.03%
423,538
-123,479
598
$19.3M 0.02%
357,822
-4,868
599
$19.3M 0.02%
215,823
+19,720
600
$19.3M 0.02%
294,986
-3,096
22 23
24
25 26