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
1301
$5.09M 0.01%
177,088
-12,389
1302
$5.07M 0.01%
1,107,287
-14,681
1303
$5.07M 0.01%
301,892
-3,694
1304
$5.07M 0.01%
143,106
-2,524
1305
$5.07M 0.01%
61,896
-2,908
1306
$5.05M 0.01%
187,307
-2,856
1307
$5.05M 0.01%
116,858
+1,938
1308
$5.04M 0.01%
91,601
+1,710
1309
$5.03M 0.01%
157,161
-4,340
1310
$5.03M 0.01%
230,769
-9,380
1311
$5.01M 0.01%
155,305
+3,985
1312
$5.01M 0.01%
185,160
+4,854
1313
$5M 0.01%
213,848
+368
1314
$4.99M 0.01%
317,198
+5,102
1315
$4.96M 0.01%
118,472
+1,376
1316
$4.95M 0.01%
230,528
+8,291
1317
$4.95M 0.01%
91,603
+6,655
1318
$4.95M 0.01%
133,560
-6,189
1319
$4.93M 0.01%
58,380
+4,791
1320
$4.93M 0.01%
239,176
+3,922
1321
$4.92M 0.01%
95,561
+2,737
1322
$4.92M 0.01%
46,740
+1,251
1323
$4.9M 0.01%
128,466
+106
1324
$4.89M 0.01%
31,072
-631
1325
$4.88M 0.01%
58,646
-1,263
51 52
53
54 55