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
1026
$8.59M 0.01%
248,558
+554
1027
$8.57M 0.01%
75,533
-6,692
1028
$8.56M 0.01%
164,851
-18,975
1029
$8.55M 0.01%
193,580
+6,834
1030
$8.54M 0.01%
94,303
-2,371
1031
$8.5M 0.01%
324,198
+1,440
1032
$8.5M 0.01%
313,714
+10,160
1033
$8.47M 0.01%
917,185
-69,092
1034
$8.46M 0.01%
181,383
+28,035
1035
$8.41M 0.01%
148,392
+3,905
1036
$8.41M 0.01%
150,077
+10,932
1037
$8.38M 0.01%
102,675
+3,407
1038
$8.38M 0.01%
126,222
+2,363
1039
$8.37M 0.01%
177,769
-10,750
1040
$8.37M 0.01%
190,658
+2,329
1041
$8.34M 0.01%
296,281
+9,441
1042
$8.34M 0.01%
87,563
+1,159
1043
$8.32M 0.01%
100,521
-6,894
1044
$8.31M 0.01%
197,777
+9,597
1045
$8.31M 0.01%
256,737
-5,999
1046
$8.29M 0.01%
486,560
-23,559
1047
$8.27M 0.01%
208,708
+2,276
1048
$8.21M 0.01%
143,380
+1,576
1049
$8.21M 0.01%
53,452
+1,773
1050
$8.21M 0.01%
232,394
-10,509
40 41
42
43 44