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
1226
$5.72M 0.01%
257,621
-20,395
1227
$5.72M 0.01%
227,041
-786
1228
$5.72M 0.01%
23,738
+522
1229
$5.72M 0.01%
115,683
+6,077
1230
$5.71M 0.01%
121,491
+3,215
1231
$5.7M 0.01%
292,706
-13,975
1232
$5.69M 0.01%
150,162
+2,368
1233
$5.69M 0.01%
52,705
+21,177
1234
$5.66M 0.01%
43,079
+3,877
1235
$5.64M 0.01%
106,653
+669
1236
$5.63M 0.01%
96,156
+460
1237
$5.62M 0.01%
259,180
+1,738
1238
$5.62M 0.01%
177,152
-2,773
1239
$5.61M 0.01%
124,510
+977
1240
$5.61M 0.01%
97,116
+1,921
1241
$5.59M 0.01%
88,995
-4,221
1242
$5.58M 0.01%
289,358
+3,062
1243
$5.58M 0.01%
1,476,332
-17,620
1244
$5.58M 0.01%
258,981
+4,819
1245
$5.57M 0.01%
70,665
+2,111
1246
$5.55M 0.01%
32,514
+2,487
1247
$5.51M 0.01%
395,470
-18,915
1248
$5.48M 0.01%
75,114
-2,583
1249
$5.46M 0.01%
58,054
+2,952
1250
$5.45M 0.01%
146,885
-2,276
48 49
50
51 52