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
2476
$445K ﹤0.01%
50,359
-2,385
2477
$444K ﹤0.01%
48,358
+28,633
2478
$443K ﹤0.01%
39,267
-868
2479
$440K ﹤0.01%
25,977
-1,096
2480
$439K ﹤0.01%
88,667
+1,549
2481
$437K ﹤0.01%
18,605
-937
2482
$436K ﹤0.01%
4,492
-382
2483
$434K ﹤0.01%
72,153
+958
2484
$432K ﹤0.01%
28,632
+1,067
2485
$431K ﹤0.01%
14,584
+4,885
2486
$431K ﹤0.01%
16,868
-1,628
2487
$430K ﹤0.01%
16,407
+4,216
2488
$429K ﹤0.01%
13,944
+1,864
2489
$429K ﹤0.01%
36,092
-325
2490
$428K ﹤0.01%
+3,900
2491
$427K ﹤0.01%
42,449
-2,083
2492
$426K ﹤0.01%
18,149
-1,558
2493
$424K ﹤0.01%
43,697
+9,568
2494
$424K ﹤0.01%
13,161
-1,211
2495
$422K ﹤0.01%
36,410
-3,120
2496
$422K ﹤0.01%
2,758
+231
2497
$421K ﹤0.01%
14,956
-1,252
2498
$420K ﹤0.01%
30,022
-2,901
2499
$419K ﹤0.01%
49,593
-4,441
2500
$418K ﹤0.01%
3,217
-16
98 99
100
101 102