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
951
$9.99M 0.01%
286,980
+28,404
952
$9.98M 0.01%
620,957
-4,776
953
$9.94M 0.01%
291,713
-1,459
954
$9.91M 0.01%
136,265
+9,028
955
$9.88M 0.01%
192,354
+3,187
956
$9.86M 0.01%
114,373
+2,843
957
$9.85M 0.01%
93,544
+1,970
958
$9.82M 0.01%
151,154
+2,031
959
$9.79M 0.01%
245,273
-3,217
960
$9.78M 0.01%
374,719
+18,387
961
$9.74M 0.01%
82,234
+5,057
962
$9.7M 0.01%
162,450
+8,284
963
$9.7M 0.01%
417,911
+12,818
964
$9.68M 0.01%
742,669
+2,869
965
$9.67M 0.01%
126,236
-5,075
966
$9.67M 0.01%
111,144
+5,201
967
$9.64M 0.01%
108,346
+3,665
968
$9.64M 0.01%
187,516
+7,137
969
$9.61M 0.01%
328,892
-5,630
970
$9.57M 0.01%
837,496
-2,001
971
$9.57M 0.01%
309,504
+7,745
972
$9.56M 0.01%
90,911
+5,603
973
$9.54M 0.01%
148,024
-1,701
974
$9.53M 0.01%
114,750
-3,150
975
$9.51M 0.01%
355,517
-1,569
37 38
39
40 41