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
1451
$3.99M 0.01%
42,780
+1,214
1452
$3.98M 0.01%
41,753
-4,221
1453
$3.98M 0.01%
163,134
-25,981
1454
$3.97M 0.01%
89,475
+234
1455
$3.95M 0.01%
77,764
+3,835
1456
$3.94M 0.01%
130,471
-542
1457
$3.94M 0.01%
165,749
-2
1458
$3.94M 0.01%
179,708
-21,444
1459
$3.94M 0.01%
135,846
+285
1460
$3.94M 0.01%
66,688
-22,240
1461
$3.93M 0.01%
147,163
+10,649
1462
$3.91M 0.01%
118,647
+1,737
1463
$3.91M 0.01%
65,955
-752
1464
$3.91M 0.01%
37,241
+1,395
1465
$3.9M 0.01%
165,015
+5,592
1466
$3.9M 0.01%
87,853
+4,043
1467
$3.88M 0.01%
318,117
+15,816
1468
$3.88M 0.01%
120,612
+1,775
1469
$3.87M 0.01%
86,706
-11,800
1470
$3.87M 0.01%
88,784
+241
1471
$3.87M 0.01%
5,423
-904
1472
$3.86M 0.01%
55,411
+3,085
1473
$3.86M 0.01%
351,269
-45,706
1474
$3.84M ﹤0.01%
93,695
-3,060
1475
$3.84M ﹤0.01%
102,882
-846
57 58
59
60 61