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
626
$18.4M 0.02%
305,738
-6,674
627
$18.3M 0.02%
116,338
-2,313
628
$18.3M 0.02%
127,247
-4,768
629
$18.3M 0.02%
373,332
-55,487
630
$18.3M 0.02%
75,695
-4,264
631
$18.2M 0.02%
140,005
+87,988
632
$18.2M 0.02%
180,927
-5,146
633
$18.2M 0.02%
68,214
-3,314
634
$18.2M 0.02%
74,474
+2,083
635
$18.1M 0.02%
242,103
+9,510
636
$18.1M 0.02%
99,701
-3,365
637
$18.1M 0.02%
636,906
-64,801
638
$18.1M 0.02%
992,672
-54,282
639
$18M 0.02%
446,302
+9,758
640
$18M 0.02%
252,532
-1,150
641
$18M 0.02%
531,940
-26,409
642
$17.9M 0.02%
221,902
-3,539
643
$17.9M 0.02%
65,522
+121
644
$17.7M 0.02%
192,327
-4,672
645
$17.7M 0.02%
1,567,942
+44,169
646
$17.6M 0.02%
339,772
-300
647
$17.6M 0.02%
336,327
-4,485
648
$17.6M 0.02%
11,913
+308
649
$17.6M 0.02%
272,946
+989
650
$17.5M 0.02%
169,153
-4,041
24 25
26
27 28