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
2651
$291K ﹤0.01%
+12,110
2652
$289K ﹤0.01%
12,596
-1,336
2653
$288K ﹤0.01%
23,290
+2,954
2654
$287K ﹤0.01%
5,268
-71
2655
$285K ﹤0.01%
67,246
-5,916
2656
$282K ﹤0.01%
19,218
-1,325
2657
$280K ﹤0.01%
9,139
-2,368
2658
$280K ﹤0.01%
24,195
-1,302
2659
$280K ﹤0.01%
16,624
+2,998
2660
$280K ﹤0.01%
13,968
+3,895
2661
$279K ﹤0.01%
14,590
+4,258
2662
$278K ﹤0.01%
3,638
-16
2663
$278K ﹤0.01%
21,184
-1,779
2664
$277K ﹤0.01%
35,866
+396
2665
$277K ﹤0.01%
+11,046
2666
$277K ﹤0.01%
92,483
-16,399
2667
$277K ﹤0.01%
38,981
+6,653
2668
$276K ﹤0.01%
21,723
+5,468
2669
$273K ﹤0.01%
11,073
-2,061
2670
$272K ﹤0.01%
35,760
-108
2671
$272K ﹤0.01%
19,968
+2,761
2672
$272K ﹤0.01%
87,931
-9,587
2673
$272K ﹤0.01%
9,830
-1,924
2674
$270K ﹤0.01%
16,635
-1,973
2675
$270K ﹤0.01%
11,006
-1,284
105 106
107
108 109