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
1351
$4.73M 0.01%
41,514
-951
1352
$4.72M 0.01%
290,620
-22,648
1353
$4.71M 0.01%
78,970
-8,000
1354
$4.71M 0.01%
310,408
-4,127
1355
$4.68M 0.01%
102,664
-12,784
1356
$4.67M 0.01%
46,940
+14,547
1357
$4.67M 0.01%
121,285
+3,154
1358
$4.66M 0.01%
106,467
-9,301
1359
$4.64M 0.01%
76,531
+1,472
1360
$4.64M 0.01%
109,389
+8,380
1361
$4.63M 0.01%
215,174
-10,356
1362
$4.63M 0.01%
129,999
-7,058
1363
$4.63M 0.01%
121,256
+3,610
1364
$4.62M 0.01%
141,655
+1,552
1365
$4.61M 0.01%
272,789
+6,061
1366
$4.61M 0.01%
196,161
+8,179
1367
$4.6M 0.01%
57,677
-4,475
1368
$4.6M 0.01%
148,266
+4,517
1369
$4.59M 0.01%
247,403
+22,809
1370
$4.59M 0.01%
81,827
-3,441
1371
$4.58M 0.01%
52,252
+124
1372
$4.58M 0.01%
210,693
+4,158
1373
$4.57M 0.01%
119,610
+7,485
1374
$4.56M 0.01%
48,467
+1,019
1375
$4.56M 0.01%
193,413
+34,491
53 54
55
56 57