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
976
$9.51M 0.01%
53,981
-2,446
977
$9.47M 0.01%
74,701
+1,649
978
$9.46M 0.01%
80,599
+1,259
979
$9.44M 0.01%
130,916
+2,921
980
$9.43M 0.01%
155,524
+2,062
981
$9.43M 0.01%
305,783
+6,931
982
$9.43M 0.01%
295,659
-4,451
983
$9.4M 0.01%
148,770
+2,817
984
$9.38M 0.01%
111,833
+1,423
985
$9.38M 0.01%
863,090
+25,193
986
$9.37M 0.01%
272,612
+3,375
987
$9.36M 0.01%
163,297
+1,327
988
$9.34M 0.01%
347,984
+14,825
989
$9.31M 0.01%
601,506
+9,136
990
$9.22M 0.01%
50,022
+4,452
991
$9.22M 0.01%
83,712
+6,112
992
$9.17M 0.01%
325,035
+201,273
993
$9.17M 0.01%
203,051
+5,850
994
$9.14M 0.01%
187,263
-2,049
995
$9.07M 0.01%
256,685
+4,691
996
$9.05M 0.01%
357,906
+8,022
997
$9M 0.01%
197,024
+4,283
998
$8.99M 0.01%
34,311
-1,828
999
$8.95M 0.01%
76,364
-5,955
1000
$8.93M 0.01%
117,012
+6,585
38 39
40
41 42