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
126
$112M 0.14%
343,072
+6,076
127
$111M 0.14%
460,867
-8,600
128
$111M 0.14%
1,132,547
-3,030
129
$108M 0.14%
249,226
-3,312
130
$108M 0.14%
1,349,942
+33,859
131
$107M 0.14%
675,755
-39,121
132
$106M 0.14%
2,433,865
+81,468
133
$105M 0.14%
1,321,563
+56,956
134
$104M 0.13%
231,978
-17,978
135
$103M 0.13%
1,030,641
+43,113
136
$103M 0.13%
1,012,273
+9,920
137
$102M 0.13%
675,163
+22,525
138
$102M 0.13%
410,244
-13,613
139
$102M 0.13%
438,693
+5,386
140
$101M 0.13%
402,640
+16,392
141
$100M 0.13%
449,762
-6,611
142
$99M 0.13%
379,316
-12,950
143
$98M 0.13%
746,426
+7,040
144
$98M 0.13%
290,423
+791
145
$95.4M 0.12%
553,851
+25,931
146
$94.2M 0.12%
199,411
+6,119
147
$92.5M 0.12%
2,238,275
+58,565
148
$91.1M 0.12%
1,016,302
+119,140
149
$90.3M 0.12%
1,000,239
+105,715
150
$90.3M 0.12%
661,370
-22,087
4 5
6
7 8