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
1051
$8.13M 0.01%
114,305
+7,640
1052
$8.11M 0.01%
153,271
+653
1053
$8.1M 0.01%
487,221
-4,115
1054
$8.09M 0.01%
67,791
-5,021
1055
$8.08M 0.01%
298,181
+1,170
1056
$8.01M 0.01%
232,857
-7,876
1057
$8.01M 0.01%
92,876
+5,655
1058
$7.98M 0.01%
887,706
+1,407
1059
$7.93M 0.01%
15
-2
1060
$7.92M 0.01%
160,673
-9,024
1061
$7.91M 0.01%
119,169
+5,483
1062
$7.91M 0.01%
93,759
+529
1063
$7.87M 0.01%
307,289
+993
1064
$7.87M 0.01%
88,387
+5,394
1065
$7.86M 0.01%
348,977
-18,038
1066
$7.84M 0.01%
24,179
+243
1067
$7.79M 0.01%
87,469
+4,613
1068
$7.78M 0.01%
96,503
+951
1069
$7.73M 0.01%
129,183
+3,583
1070
$7.73M 0.01%
11,614
+4,374
1071
$7.72M 0.01%
139,354
-1,689
1072
$7.71M 0.01%
190,641
-344
1073
$7.71M 0.01%
77,434
-5,818
1074
$7.68M 0.01%
39,615
-3,131
1075
$7.66M 0.01%
181,576
+7,989
41 42
43
44 45