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
151
$89.9M 0.12%
245,537
+2,615
152
$89M 0.11%
1,417,806
-6,793
153
$88M 0.11%
1,252,433
+13,703
154
$87.6M 0.11%
379,087
+13,258
155
$87.6M 0.11%
350,177
-2,757
156
$87.4M 0.11%
664,204
-582
157
$87.1M 0.11%
1,036,336
-23,068
158
$86.6M 0.11%
1,012,319
+11,959
159
$86.3M 0.11%
344,203
+4,987
160
$85.5M 0.11%
1,341,072
+9,137
161
$85.2M 0.11%
666,524
-968
162
$84.3M 0.11%
479,414
+867
163
$82.8M 0.11%
1,738,413
-547,513
164
$82.6M 0.11%
332,585
+21,980
165
$82.4M 0.11%
150,619
-4,508
166
$82M 0.11%
246,045
-1,290
167
$81.9M 0.11%
448,035
+36,472
168
$80.9M 0.1%
1,772,415
+7,665
169
$80.8M 0.1%
263,884
-5,294
170
$80.5M 0.1%
633,783
+22,553
171
$80.1M 0.1%
803,225
+77,351
172
$80M 0.1%
649,240
+186
173
$78.9M 0.1%
2,093,008
-259,454
174
$78.9M 0.1%
1,202,564
+40,510
175
$78.5M 0.1%
230,961
+5,171
5 6
7
8 9