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
676
$16.4M 0.02%
182,883
+1,037
677
$16.4M 0.02%
621,639
+319,772
678
$16.4M 0.02%
372,458
+6,776
679
$16.4M 0.02%
218,369
-6,441
680
$16.4M 0.02%
427,433
+24,792
681
$16.4M 0.02%
201,760
+2,228
682
$16.4M 0.02%
151,520
+6,235
683
$16.4M 0.02%
489,677
-9,556
684
$16.4M 0.02%
86,375
-2,308
685
$16.3M 0.02%
416,987
-4,176
686
$16.3M 0.02%
243,394
-11,205
687
$16.3M 0.02%
413,636
-5,585
688
$16.3M 0.02%
536,408
-10,583
689
$16.3M 0.02%
312,973
-23,742
690
$16.2M 0.02%
463,433
+17,696
691
$16.2M 0.02%
193,677
+6,116
692
$16.2M 0.02%
512,132
-8,569
693
$16.2M 0.02%
405,565
+6,824
694
$16.1M 0.02%
152,648
+572
695
$16.1M 0.02%
233,980
-1,096
696
$16M 0.02%
106,919
-1,972
697
$16M 0.02%
63,976
-1,829
698
$16M 0.02%
346,622
+1,256
699
$16M 0.02%
192,463
+14
700
$15.9M 0.02%
91,982
+151
26 27
28
29 30