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
901
$11M 0.01%
349,466
+5,246
902
$11M 0.01%
98,647
-2,948
903
$11M 0.01%
160,204
+4,805
904
$10.9M 0.01%
248,792
-757
905
$10.9M 0.01%
109,738
-5,427
906
$10.9M 0.01%
157,681
-86,435
907
$10.9M 0.01%
876,706
+34,164
908
$10.9M 0.01%
59,859
-3,138
909
$10.9M 0.01%
101,604
+2,524
910
$10.9M 0.01%
478,623
-33,432
911
$10.9M 0.01%
444,888
-6,805
912
$10.9M 0.01%
267,932
+559
913
$10.9M 0.01%
416,737
+35,322
914
$10.9M 0.01%
96,593
-2,997
915
$10.8M 0.01%
313,844
+506
916
$10.8M 0.01%
178,520
-4,076
917
$10.8M 0.01%
431,105
-13,384
918
$10.8M 0.01%
277,607
-5,056
919
$10.8M 0.01%
39,668
+4,576
920
$10.7M 0.01%
336,039
+5,334
921
$10.7M 0.01%
103,907
+5,974
922
$10.7M 0.01%
458,182
+11,136
923
$10.6M 0.01%
371,515
-6,974
924
$10.5M 0.01%
203,473
-8,963
925
$10.5M 0.01%
124,997
-712
35 36
37
38 39