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
1126
$6.95M 0.01%
105,011
+495
1127
$6.95M 0.01%
301,031
+252,070
1128
$6.94M 0.01%
79,059
-5,768
1129
$6.93M 0.01%
345,141
-15,144
1130
$6.93M 0.01%
194,213
+5,932
1131
$6.91M 0.01%
60,585
-1,679
1132
$6.89M 0.01%
182,226
-6,535
1133
$6.88M 0.01%
524,670
+9,314
1134
$6.84M 0.01%
79,224
+894
1135
$6.84M 0.01%
107,552
-12,409
1136
$6.83M 0.01%
528,158
+32,966
1137
$6.82M 0.01%
117,885
+6,817
1138
$6.81M 0.01%
183,398
+5,606
1139
$6.8M 0.01%
229,153
-15,282
1140
$6.79M 0.01%
65,440
+3,449
1141
$6.79M 0.01%
82,559
+2,602
1142
$6.79M 0.01%
71,646
+5,119
1143
$6.79M 0.01%
211,685
+1,186
1144
$6.78M 0.01%
671,510
-27,326
1145
$6.78M 0.01%
216,406
-23,874
1146
$6.78M 0.01%
71,317
+1,559
1147
$6.74M 0.01%
349,503
-5,714
1148
$6.74M 0.01%
126,567
-8,165
1149
$6.72M 0.01%
41,356
+2,624
1150
$6.71M 0.01%
60,749
-5,411
44 45
46
47 48