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
101
$133M 0.17%
1,191,790
+13,311
102
$132M 0.17%
1,824,728
+7,621
103
$132M 0.17%
2,459,170
+14,110
104
$132M 0.17%
998,813
+31,484
105
$130M 0.17%
1,106,954
+30,106
106
$130M 0.17%
1,014,410
+9,881
107
$127M 0.16%
2,101,984
+18,060
108
$127M 0.16%
2,139,087
+34,162
109
$127M 0.16%
1,061,262
-46,414
110
$126M 0.16%
321,946
+9,738
111
$125M 0.16%
2,201,262
+41,112
112
$124M 0.16%
2,326,228
-86,100
113
$123M 0.16%
165,433
+2,948
114
$122M 0.16%
1,611,389
+4,086
115
$121M 0.16%
423,888
+137
116
$119M 0.15%
2,387,237
+25,548
117
$117M 0.15%
429,312
+6,618
118
$115M 0.15%
210,496
-7,121
119
$114M 0.15%
6,768,955
+178,189
120
$114M 0.15%
163,126
+1,127
121
$114M 0.15%
438,421
+9,511
122
$114M 0.15%
2,565,033
+76,742
123
$113M 0.15%
538,428
+7,056
124
$113M 0.15%
988,467
+21,927
125
$113M 0.15%
1,325,653
+5,756
3 4
5
6 7