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
1176
$6.45M 0.01%
72,555
+2,274
1177
$6.42M 0.01%
121,927
+6,446
1178
$6.42M 0.01%
340,146
+17,202
1179
$6.38M 0.01%
162,241
+11,552
1180
$6.37M 0.01%
263,559
-23,048
1181
$6.34M 0.01%
68,297
+1,341
1182
$6.33M 0.01%
168,802
-22,148
1183
$6.3M 0.01%
273,347
-261
1184
$6.29M 0.01%
136,008
+1,108
1185
$6.29M 0.01%
74,460
-6,001
1186
$6.27M 0.01%
278,424
-16,923
1187
$6.26M 0.01%
347,018
-3,171
1188
$6.24M 0.01%
36,121
+1,895
1189
$6.24M 0.01%
82,562
+3,025
1190
$6.2M 0.01%
84,868
+4,000
1191
$6.18M 0.01%
124,450
+2,100
1192
$6.18M 0.01%
228,640
+4,434
1193
$6.17M 0.01%
111,705
+2,298
1194
$6.17M 0.01%
134,549
-1,902
1195
$6.12M 0.01%
78,272
-3,212
1196
$6.11M 0.01%
37,756
-3,414
1197
$6.1M 0.01%
218,126
-6,878
1198
$6.1M 0.01%
39,326
+1,668
1199
$6.09M 0.01%
331,143
+23,106
1200
$6.09M 0.01%
86,755
-5,587
46 47
48
49 50