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
876
$11.6M 0.02%
122,234
+6,577
877
$11.6M 0.01%
379,710
-10,736
878
$11.6M 0.01%
540,756
-17,225
879
$11.6M 0.01%
138,312
+4,315
880
$11.6M 0.01%
365,620
-2,127
881
$11.6M 0.01%
133,064
+2,949
882
$11.5M 0.01%
199,002
-14,603
883
$11.5M 0.01%
257,626
-10,753
884
$11.5M 0.01%
442,754
-30,054
885
$11.4M 0.01%
170,745
-2,482
886
$11.4M 0.01%
152,849
+3,542
887
$11.3M 0.01%
91,154
-4,277
888
$11.3M 0.01%
167,226
-24,121
889
$11.3M 0.01%
161,177
-6,070
890
$11.2M 0.01%
156,664
-1,801
891
$11.2M 0.01%
114,760
+2,044
892
$11.2M 0.01%
205,410
-5,340
893
$11.2M 0.01%
141,396
-2,586
894
$11.2M 0.01%
43,066
-1,534
895
$11.2M 0.01%
79,951
+10,288
896
$11.2M 0.01%
139,573
+3,005
897
$11.1M 0.01%
59,297
+1,317
898
$11.1M 0.01%
745,546
-17,172
899
$11.1M 0.01%
267,695
-14,979
900
$11.1M 0.01%
1,311,185
+29,595
34 35
36
37 38