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
1201
$6.09M 0.01%
143,575
+5,060
1202
$6.08M 0.01%
144,718
+3,602
1203
$6.07M 0.01%
120,671
-3,396
1204
$6.06M 0.01%
110,662
-5,721
1205
$6.05M 0.01%
147,724
+5,874
1206
$6.03M 0.01%
350,524
+10,789
1207
$5.99M 0.01%
257,780
-14,874
1208
$5.99M 0.01%
54,532
-4,250
1209
$5.96M 0.01%
331,668
-13,578
1210
$5.95M 0.01%
60,837
+774
1211
$5.92M 0.01%
118,985
+2,432
1212
$5.92M 0.01%
45,106
-156
1213
$5.88M 0.01%
365,919
-23,028
1214
$5.86M 0.01%
91,875
+2,458
1215
$5.86M 0.01%
142,666
+1,515
1216
$5.85M 0.01%
159,605
+1,141
1217
$5.84M 0.01%
348,421
+21,624
1218
$5.82M 0.01%
189,035
+9,743
1219
$5.81M 0.01%
62,222
-7,660
1220
$5.8M 0.01%
144,447
+3,212
1221
$5.77M 0.01%
440,560
-56,138
1222
$5.77M 0.01%
994,152
+110,333
1223
$5.76M 0.01%
63,809
+2,752
1224
$5.74M 0.01%
73,571
+47,009
1225
$5.73M 0.01%
169,901
+25,702
47 48
49
50 51