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
176
$77.9M 0.1%
925,735
+15,574
177
$77.8M 0.1%
362,993
+432
178
$77.7M 0.1%
2,141,180
-139,837
179
$76.8M 0.1%
435,164
+1,997
180
$76.6M 0.1%
1,130,677
-7,304
181
$76.5M 0.1%
186,198
+2,679
182
$75.9M 0.1%
409,936
+7,142
183
$75.6M 0.1%
36,980
+222
184
$75.5M 0.1%
1,171,980
-26,140
185
$74.7M 0.1%
1,317,179
+16,339
186
$74M 0.1%
449,868
-10,945
187
$73.7M 0.09%
53,696
-612
188
$72.7M 0.09%
512,476
+11,037
189
$71.6M 0.09%
1,047,905
-43,445
190
$71.6M 0.09%
2,262,500
-57,800
191
$71.4M 0.09%
1,439,238
+9,606
192
$71.3M 0.09%
603,318
+9,350
193
$70.6M 0.09%
864,650
+8,163
194
$70.6M 0.09%
291,446
+8,264
195
$69.9M 0.09%
727,209
+12,109
196
$69.5M 0.09%
1,210,712
-12,550
197
$69.4M 0.09%
501,248
-4,512
198
$69.2M 0.09%
681,571
+10,070
199
$68.1M 0.09%
1,184,622
+48,340
200
$68M 0.09%
449,991
+31,177
6 7
8
9 10