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
1426
$4.2M 0.01%
51,464
-4,155
1427
$4.19M 0.01%
159,058
+24,985
1428
$4.18M 0.01%
209,215
-9,942
1429
$4.17M 0.01%
169,823
-22,072
1430
$4.17M 0.01%
80,055
+1,661
1431
$4.17M 0.01%
78,901
+73
1432
$4.16M 0.01%
27,263
+752
1433
$4.16M 0.01%
274,455
-14,328
1434
$4.16M 0.01%
97,944
+1,325
1435
$4.16M 0.01%
86,823
+1,837
1436
$4.14M 0.01%
143,368
+994
1437
$4.13M 0.01%
80,891
-1,825
1438
$4.13M 0.01%
92,950
+2,589
1439
$4.11M 0.01%
246,218
-59,066
1440
$4.1M 0.01%
348,360
-25,755
1441
$4.09M 0.01%
58,044
+900
1442
$4.09M 0.01%
181,456
+2,895
1443
$4.08M 0.01%
76,119
+2,381
1444
$4.07M 0.01%
11,114
+802
1445
$4.07M 0.01%
373,695
-20,173
1446
$4.05M 0.01%
63,434
+924
1447
$4.05M 0.01%
160,642
+9,611
1448
$4.02M 0.01%
275,323
+914
1449
$4.01M 0.01%
93,457
+1,646
1450
$4M 0.01%
42,488
+941
56 57
58
59 60