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
601
$19.2M 0.02%
742,114
-19,228
602
$19.1M 0.02%
163,382
+2,369
603
$19.1M 0.02%
405,440
+19,571
604
$19.1M 0.02%
440,685
-946
605
$19M 0.02%
286,426
-8,883
606
$19M 0.02%
173,503
-6,618
607
$19M 0.02%
163,070
+113
608
$18.9M 0.02%
1,586,557
+343,825
609
$18.9M 0.02%
115,877
-3,955
610
$18.9M 0.02%
451,433
+21,749
611
$18.9M 0.02%
272,347
-11,155
612
$18.9M 0.02%
193,489
-468
613
$18.9M 0.02%
109,871
+18,490
614
$18.9M 0.02%
2,629,253
+293,486
615
$18.8M 0.02%
62,476
-3,270
616
$18.8M 0.02%
393,833
-22,700
617
$18.8M 0.02%
228,593
-16,469
618
$18.7M 0.02%
124,066
-7,186
619
$18.7M 0.02%
824,346
-2,091
620
$18.6M 0.02%
408,306
-13,392
621
$18.6M 0.02%
172,244
-3,033
622
$18.5M 0.02%
368,834
+30,824
623
$18.5M 0.02%
110,968
-2,500
624
$18.4M 0.02%
74,808
-5,691
625
$18.4M 0.02%
116,158
-6,229
23 24
25
26 27