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
1076
$7.66M 0.01%
87,199
-3
1077
$7.65M 0.01%
204,642
-4,668
1078
$7.65M 0.01%
197,922
+13,936
1079
$7.59M 0.01%
114,173
+6,295
1080
$7.58M 0.01%
109,084
+3,138
1081
$7.55M 0.01%
230,291
-5,543
1082
$7.54M 0.01%
535,779
+189,872
1083
$7.54M 0.01%
76,287
+577
1084
$7.52M 0.01%
277,073
-32,132
1085
$7.52M 0.01%
232,909
+7,638
1086
$7.51M 0.01%
427,547
+6,465
1087
$7.51M 0.01%
308,096
+784
1088
$7.5M 0.01%
269,192
-26,009
1089
$7.46M 0.01%
443,757
+13,685
1090
$7.45M 0.01%
27,287
-757
1091
$7.45M 0.01%
192,994
+2,122
1092
$7.44M 0.01%
202,073
+14,552
1093
$7.42M 0.01%
91,651
-4,911
1094
$7.42M 0.01%
84,483
+3,756
1095
$7.41M 0.01%
132,043
-2,312
1096
$7.41M 0.01%
62,468
-1,344
1097
$7.4M 0.01%
111,922
-894
1098
$7.4M 0.01%
40,409
+1,729
1099
$7.39M 0.01%
12,087
-100
1100
$7.39M 0.01%
127,421
-15,688
42 43
44
45 46