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
2551
$375K ﹤0.01%
53,355
-5,443
2552
$375K ﹤0.01%
26,087
+1,784
2553
$375K ﹤0.01%
25,571
+3,036
2554
$375K ﹤0.01%
19,642
-1,845
2555
$374K ﹤0.01%
24,968
-1,072
2556
$371K ﹤0.01%
16,679
+2,767
2557
$369K ﹤0.01%
28,162
-402
2558
$369K ﹤0.01%
29,238
-3,903
2559
$368K ﹤0.01%
+21,117
2560
$368K ﹤0.01%
44,975
-1,886
2561
$368K ﹤0.01%
31,040
+4,253
2562
$367K ﹤0.01%
80,937
+17,761
2563
$366K ﹤0.01%
7,910
-29
2564
$366K ﹤0.01%
51,603
-1,002
2565
$366K ﹤0.01%
43,543
+2,512
2566
$364K ﹤0.01%
12,193
+54
2567
$364K ﹤0.01%
27,830
+4,400
2568
$362K ﹤0.01%
11,780
-323
2569
$362K ﹤0.01%
50,979
+1,951
2570
$361K ﹤0.01%
19,161
-514
2571
$361K ﹤0.01%
33,520
-2,818
2572
$361K ﹤0.01%
37,444
-661
2573
$361K ﹤0.01%
32,079
+1,809
2574
$360K ﹤0.01%
75,705
-6,914
2575
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0
101 102
103
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