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
1101
$7.39M 0.01%
28,773
+524
1102
$7.36M 0.01%
117,880
-297
1103
$7.35M 0.01%
35,441
+526
1104
$7.34M 0.01%
56,388
-3,478
1105
$7.32M 0.01%
255,814
-5,253
1106
$7.27M 0.01%
87,709
-10,254
1107
$7.22M 0.01%
550,276
-19,507
1108
$7.22M 0.01%
510,543
+3,250
1109
$7.17M 0.01%
64,771
-1,735
1110
$7.14M 0.01%
53,823
-3,945
1111
$7.14M 0.01%
98,247
+2,620
1112
$7.11M 0.01%
200,849
+2,807
1113
$7.11M 0.01%
148,426
+849
1114
$7.1M 0.01%
120,127
+8,706
1115
$7.1M 0.01%
188,562
-20,374
1116
$7.09M 0.01%
261,370
-3,251
1117
$7.08M 0.01%
152,692
+3,125
1118
$7.05M 0.01%
133,004
-202
1119
$7.03M 0.01%
244,193
-13,084
1120
$7.03M 0.01%
362,689
+14,577
1121
$7.03M 0.01%
42,345
-41,183
1122
$7.03M 0.01%
109,687
+2,417
1123
$7.02M 0.01%
26,771
+21,657
1124
$6.99M 0.01%
219,748
-4,400
1125
$6.97M 0.01%
263,774
+4,384
43 44
45
46 47