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
1151
$6.71M 0.01%
196,631
+8,007
1152
$6.71M 0.01%
65,998
-3,340
1153
$6.7M 0.01%
118,207
+4,413
1154
$6.69M 0.01%
68,402
+3,715
1155
$6.68M 0.01%
136,491
-17,007
1156
$6.67M 0.01%
307,054
-1,127
1157
$6.66M 0.01%
154,973
-8,552
1158
$6.66M 0.01%
187,153
+7,779
1159
$6.65M 0.01%
70,237
-9,357
1160
$6.63M 0.01%
132,021
+6,690
1161
$6.62M 0.01%
346,746
-32,327
1162
$6.62M 0.01%
55,685
-2,520
1163
$6.61M 0.01%
265,419
+12,940
1164
$6.61M 0.01%
47,960
+333
1165
$6.59M 0.01%
59,263
+2,152
1166
$6.59M 0.01%
200,767
-2,179
1167
$6.59M 0.01%
34,945
-3,642
1168
$6.58M 0.01%
326,012
-40,330
1169
$6.55M 0.01%
118,732
-8,487
1170
$6.53M 0.01%
79,836
+4,057
1171
$6.53M 0.01%
70,547
+1,251
1172
$6.5M 0.01%
151,555
+91,400
1173
$6.49M 0.01%
157,010
+4,192
1174
$6.47M 0.01%
95,267
+5,985
1175
$6.46M 0.01%
253,204
+4,619
45 46
47
48 49