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
2626
$316K ﹤0.01%
44,144
+2,153
2627
$316K ﹤0.01%
1,271
-26
2628
$316K ﹤0.01%
101,595
-4,107
2629
$314K ﹤0.01%
37,176
+2,616
2630
$314K ﹤0.01%
6,312
-39
2631
$313K ﹤0.01%
19,355
+906
2632
$311K ﹤0.01%
18,373
+1,054
2633
$311K ﹤0.01%
10,048
-1,620
2634
$311K ﹤0.01%
29,106
+15,105
2635
$310K ﹤0.01%
10,946
+63
2636
$310K ﹤0.01%
59,991
-7,055
2637
$309K ﹤0.01%
103,778
+13,243
2638
$309K ﹤0.01%
26,373
-2,600
2639
$308K ﹤0.01%
17,119
-1,530
2640
$306K ﹤0.01%
50,234
+2,094
2641
$306K ﹤0.01%
40,912
+2,057
2642
$304K ﹤0.01%
22,842
-1,481
2643
$301K ﹤0.01%
36,650
-3,041
2644
$300K ﹤0.01%
15,825
-1,248
2645
$299K ﹤0.01%
44,905
-3,349
2646
$296K ﹤0.01%
20,813
-1,942
2647
$295K ﹤0.01%
22,532
+6,750
2648
$295K ﹤0.01%
30,680
+9,657
2649
$294K ﹤0.01%
34,046
+9,611
2650
$292K ﹤0.01%
43,035
-1,683
104 105
106
107 108