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
1376
$4.55M 0.01%
96,061
-7,799
1377
$4.54M 0.01%
172,596
+9,020
1378
$4.53M 0.01%
305,692
-4,392
1379
$4.52M 0.01%
114,764
+5,685
1380
$4.52M 0.01%
71,268
+2,548
1381
$4.51M 0.01%
68,003
+1,095
1382
$4.51M 0.01%
200,312
-11,861
1383
$4.5M 0.01%
92,806
+6,484
1384
$4.49M 0.01%
508,451
-3,899
1385
$4.48M 0.01%
125,532
+334
1386
$4.48M 0.01%
197,571
+903
1387
$4.47M 0.01%
86,504
-5,007
1388
$4.47M 0.01%
134,400
-10,788
1389
$4.47M 0.01%
123,138
-12,104
1390
$4.46M 0.01%
120,297
+2,586
1391
$4.46M 0.01%
155,688
+41,905
1392
$4.45M 0.01%
256,070
-4,157
1393
$4.45M 0.01%
95,806
+7,266
1394
$4.43M 0.01%
85,706
+11
1395
$4.43M 0.01%
175,162
+3,865
1396
$4.41M 0.01%
282,423
+8,600
1397
$4.41M 0.01%
70,328
+1,929
1398
$4.41M 0.01%
155,572
+218
1399
$4.4M 0.01%
105,443
-1,922
1400
$4.4M 0.01%
121,829
-14,519
54 55
56
57 58