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
851
$12.4M 0.02%
176,866
+28,390
852
$12.3M 0.02%
136,982
+6,609
853
$12.3M 0.02%
266,216
-11,824
854
$12.3M 0.02%
161,078
+4,287
855
$12.3M 0.02%
141,110
-3,213
856
$12.3M 0.02%
498,594
-35,188
857
$12.2M 0.02%
818,043
-19,782
858
$12.1M 0.02%
348,722
-14,925
859
$12.1M 0.02%
81,534
+4,798
860
$12.1M 0.02%
115,955
+8,046
861
$12.1M 0.02%
147,621
+2,980
862
$12M 0.02%
293,437
-270
863
$12M 0.02%
254,878
-17,746
864
$11.9M 0.02%
115,244
-2,239
865
$11.9M 0.02%
90,421
+6,294
866
$11.9M 0.02%
164,306
+3,103
867
$11.9M 0.02%
513,982
-33,937
868
$11.8M 0.02%
53,155
-1,352
869
$11.8M 0.02%
870,264
-26,701
870
$11.8M 0.02%
294,346
-23,263
871
$11.8M 0.02%
223,465
-659
872
$11.8M 0.02%
149,481
-2,421
873
$11.7M 0.02%
750,244
-2,692
874
$11.7M 0.02%
420,488
-5,914
875
$11.6M 0.02%
458,785
-3,185
33 34
35
36 37