RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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
1
$4.54B 5.85%
26,025,008
+128,277
2
$3.84B 4.94%
12,440,619
+152,444
3
$2.35B 3.02%
14,417,540
+180,740
4
$1.47B 1.9%
4,104,918
+179,145
5
$1.43B 1.84%
10,257,400
+154,020
6
$1.3B 1.67%
9,283,020
+52,360
7
$1.13B 1.45%
41,388,590
+417,750
8
$1.05B 1.35%
2,975,953
+62,237
9
$869M 1.12%
3,909,040
-30,649
10
$741M 0.95%
1,453,726
+31,825
11
$698M 0.9%
3,938,826
+80,426
12
$680M 0.88%
4,986,902
+96,788
13
$644M 0.83%
2,904,912
+8,411
14
$579M 0.75%
3,789,801
+67,166
15
$568M 0.73%
6,871,906
+97,995
16
$543M 0.7%
1,813,696
-9,122
17
$540M 0.7%
1,510,799
+14,499
18
$510M 0.66%
3,134,551
+26,080
19
$496M 0.64%
12,024,969
+64,236
20
$461M 0.59%
799,866
+15,525
21
$453M 0.58%
8,755,716
+148,187
22
$437M 0.56%
6,934,060
+357,970
23
$435M 0.56%
2,684,170
+16,348
24
$414M 0.53%
3,016,159
+67,570
25
$404M 0.52%
6,520,914
+78,425
1
2 3 4 5