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
51
$251M 0.32%
2,264,950
+93,462
52
$249M 0.32%
6,660,050
+13,030
53
$244M 0.31%
594,975
+180,498
54
$243M 0.31%
2,396,888
+66,678
55
$240M 0.31%
2,904,102
+10,869
56
$238M 0.31%
1,179,574
-47,239
57
$235M 0.3%
2,369,475
+57,354
58
$233M 0.3%
2,477,676
+43,210
59
$232M 0.3%
1,436,270
+81,729
60
$229M 0.3%
1,983,604
+47,816
61
$229M 0.29%
946,275
+594
62
$225M 0.29%
467,865
+4,506
63
$225M 0.29%
895,084
+3,078
64
$224M 0.29%
2,652,423
+114,148
65
$221M 0.28%
1,136,197
+26,655
66
$219M 0.28%
2,190,903
+16,216
67
$206M 0.27%
2,356,825
+34,626
68
$205M 0.26%
494,317
+6,759
69
$203M 0.26%
1,086,184
-4,690
70
$203M 0.26%
1,561,578
+9,654
71
$201M 0.26%
1,523,887
-10,385
72
$196M 0.25%
398,644
-34,655
73
$194M 0.25%
253,551
+2,859
74
$193M 0.25%
2,124,832
+129,898
75
$192M 0.25%
902,826
+12,147
1 2
3
4 5