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
2576
$359K ﹤0.01%
79,590
-6,768
2577
$358K ﹤0.01%
36,861
+6,350
2578
$358K ﹤0.01%
29,463
+7,438
2579
$358K ﹤0.01%
47,109
-16
2580
$357K ﹤0.01%
32,788
-3,252
2581
$356K ﹤0.01%
10,341
+2,669
2582
$353K ﹤0.01%
16,597
+478
2583
$352K ﹤0.01%
35,394
+737
2584
$352K ﹤0.01%
48,728
-2,657
2585
$352K ﹤0.01%
18,530
+6,185
2586
$352K ﹤0.01%
21,299
+2,205
2587
$352K ﹤0.01%
16,531
+5,366
2588
$350K ﹤0.01%
26,533
+15,025
2589
$350K ﹤0.01%
+19,364
2590
$347K ﹤0.01%
21,447
+5,057
2591
$347K ﹤0.01%
37,114
+1,257
2592
$346K ﹤0.01%
1,704
-136
2593
$345K ﹤0.01%
22,676
+3,223
2594
$345K ﹤0.01%
96,009
-8,203
2595
$345K ﹤0.01%
+17,881
2596
$342K ﹤0.01%
2,051
-345
2597
$339K ﹤0.01%
+24,192
2598
$337K ﹤0.01%
11,715
-1,444
2599
$337K ﹤0.01%
+10,521
2600
$336K ﹤0.01%
32,045
+1,445
102 103
104
105 106