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
76
$189M 0.24%
846,447
+2,550
77
$186M 0.24%
564,976
+14,695
78
$180M 0.23%
597,302
-1,910
79
$176M 0.23%
315,597
+4,973
80
$176M 0.23%
771,395
+5,540
81
$175M 0.22%
3,268,204
+53,935
82
$172M 0.22%
912,337
+14,628
83
$168M 0.22%
381,387
-6,616
84
$167M 0.22%
1,345,551
+32,774
85
$167M 0.22%
71,198
+798
86
$164M 0.21%
858,172
+19,148
87
$160M 0.21%
2,545,615
+34,843
88
$158M 0.2%
590,062
+22,654
89
$156M 0.2%
651,824
+9,481
90
$155M 0.2%
941,336
+14,745
91
$155M 0.2%
907,168
+20,119
92
$154M 0.2%
646,557
+35,182
93
$148M 0.19%
1,895,316
+31,893
94
$146M 0.19%
682,486
+14,222
95
$145M 0.19%
788,169
+7,385
96
$145M 0.19%
452,815
+7,368
97
$143M 0.18%
2,739,346
+876
98
$141M 0.18%
3,758,583
+66,981
99
$139M 0.18%
2,438,597
+116,918
100
$135M 0.17%
729,590
-2,038
2 3
4
5 6