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
1001
$8.9M 0.01%
225,872
+117,174
1002
$8.89M 0.01%
89,180
+266
1003
$8.89M 0.01%
52,982
-1,363
1004
$8.89M 0.01%
193,026
+4,196
1005
$8.89M 0.01%
595,185
+5,483
1006
$8.88M 0.01%
126,299
-2,344
1007
$8.87M 0.01%
644,474
+4,590
1008
$8.85M 0.01%
451,536
-7,951
1009
$8.8M 0.01%
132,266
+5,501
1010
$8.77M 0.01%
147,897
+3,415
1011
$8.74M 0.01%
313,549
+1,501
1012
$8.74M 0.01%
200,919
-5,284
1013
$8.73M 0.01%
198,319
+9,572
1014
$8.7M 0.01%
73,301
+2,762
1015
$8.68M 0.01%
211,666
+1,240
1016
$8.68M 0.01%
153,429
-4,854
1017
$8.68M 0.01%
228,591
+1,425
1018
$8.68M 0.01%
395,406
+198,465
1019
$8.62M 0.01%
237,528
-4,395
1020
$8.62M 0.01%
220,234
+2,290
1021
$8.61M 0.01%
367,807
-11,193
1022
$8.61M 0.01%
78,894
+1,730
1023
$8.61M 0.01%
99,991
+6,103
1024
$8.6M 0.01%
265,574
-1,142
1025
$8.59M 0.01%
132,118
-1,521
39 40
41
42 43