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
751
$14.4M 0.02%
194,979
-4,739
752
$14.4M 0.02%
111,098
+6,657
753
$14.3M 0.02%
108,072
+1
754
$14.3M 0.02%
128,350
-2,478
755
$14.3M 0.02%
44,407
+1,174
756
$14.3M 0.02%
350,464
-7,232
757
$14.3M 0.02%
72,926
+581
758
$14.3M 0.02%
214,768
-20,796
759
$14.2M 0.02%
643,060
-38,588
760
$14.2M 0.02%
553,916
-5,648
761
$14.2M 0.02%
319,394
+20,335
762
$14.2M 0.02%
103,962
-2,385
763
$14.2M 0.02%
508,624
+13,942
764
$14.2M 0.02%
207,156
+6,483
765
$14.1M 0.02%
266,990
+15,929
766
$14.1M 0.02%
332,182
+46,696
767
$14M 0.02%
292,519
-2,861
768
$14M 0.02%
490,746
-19,875
769
$14M 0.02%
328,506
+1,212
770
$14M 0.02%
850,888
+24,948
771
$14M 0.02%
237,618
-5,039
772
$14M 0.02%
1,380,187
-49,040
773
$14M 0.02%
296,982
-8,155
774
$13.9M 0.02%
204,038
-10,319
775
$13.9M 0.02%
88,622
-1,879
29 30
31
32 33