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
1251
$5.45M 0.01%
40,796
+461
1252
$5.45M 0.01%
67,690
-1,389
1253
$5.45M 0.01%
413,166
+11,382
1254
$5.44M 0.01%
388,097
-20,562
1255
$5.43M 0.01%
69,455
-43,436
1256
$5.42M 0.01%
154,641
+2,676
1257
$5.41M 0.01%
71,177
-7,521
1258
$5.41M 0.01%
81,654
-4,578
1259
$5.4M 0.01%
247,560
+14,066
1260
$5.39M 0.01%
57,299
+4,411
1261
$5.39M 0.01%
65,933
-9,365
1262
$5.39M 0.01%
243,579
+2,778
1263
$5.38M 0.01%
109,674
+2,279
1264
$5.38M 0.01%
105,861
-14,376
1265
$5.38M 0.01%
156,501
+131,533
1266
$5.38M 0.01%
4,736
-225
1267
$5.38M 0.01%
87,882
+11,643
1268
$5.37M 0.01%
112,981
+811
1269
$5.37M 0.01%
170,857
+19,173
1270
$5.33M 0.01%
110,106
+4,874
1271
$5.32M 0.01%
72,252
-6,270
1272
$5.3M 0.01%
340,807
-13,416
1273
$5.29M 0.01%
119,809
-6,528
1274
$5.28M 0.01%
61,589
+1,545
1275
$5.28M 0.01%
37,109
-367
49 50
51
52 53