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
2526
$397K ﹤0.01%
30,910
-3,748
2527
$394K ﹤0.01%
15,392
-1,453
2528
$394K ﹤0.01%
27,751
+5,166
2529
$391K ﹤0.01%
32,185
-59
2530
$390K ﹤0.01%
16,286
-2,218
2531
$390K ﹤0.01%
57,608
+7,401
2532
$389K ﹤0.01%
18,572
+22
2533
$388K ﹤0.01%
3,802
+425
2534
$388K ﹤0.01%
9,339
-815
2535
$387K ﹤0.01%
11,125
+247
2536
$386K ﹤0.01%
9,614
-46
2537
$386K ﹤0.01%
14,384
-379
2538
$384K ﹤0.01%
34,257
+3,603
2539
$384K ﹤0.01%
58,247
+43
2540
$382K ﹤0.01%
29,043
+4,590
2541
$381K ﹤0.01%
1,138
+132
2542
$381K ﹤0.01%
14,457
+63
2543
$381K ﹤0.01%
29,868
-11
2544
$380K ﹤0.01%
10,856
-947
2545
$379K ﹤0.01%
29,405
+1,918
2546
$378K ﹤0.01%
2,451
+1,750
2547
$377K ﹤0.01%
1,054
+152
2548
$377K ﹤0.01%
51,874
+7,219
2549
$377K ﹤0.01%
60,467
+7,747
2550
$375K ﹤0.01%
26,420
+765
100 101
102
103 104