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
826
$13M 0.02%
285,028
-10,597
827
$13M 0.02%
159,365
+18,854
828
$13M 0.02%
398,850
-31,818
829
$13M 0.02%
593,768
-19,535
830
$12.9M 0.02%
335,953
-5,578
831
$12.9M 0.02%
369,467
-20,580
832
$12.9M 0.02%
359,044
-5,943
833
$12.9M 0.02%
78,755
+1,827
834
$12.8M 0.02%
199,671
-3,972
835
$12.8M 0.02%
447,770
+17,675
836
$12.8M 0.02%
296,109
-1,297
837
$12.8M 0.02%
254,266
+4,949
838
$12.7M 0.02%
53,163
-1,274
839
$12.7M 0.02%
291,312
+4,099
840
$12.6M 0.02%
148,624
-3,253
841
$12.6M 0.02%
163,386
+7,373
842
$12.6M 0.02%
61,323
-3,863
843
$12.6M 0.02%
618,741
+39,347
844
$12.5M 0.02%
437,180
-11,473
845
$12.5M 0.02%
162,433
+7,975
846
$12.5M 0.02%
180,638
+3,874
847
$12.5M 0.02%
88,270
-101
848
$12.5M 0.02%
438,141
-5,575
849
$12.5M 0.02%
710,207
-23,981
850
$12.4M 0.02%
869,560
-13,798
32 33
34
35 36