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
2676
$269K ﹤0.01%
22,798
+12,646
2677
$268K ﹤0.01%
28,655
-3,359
2678
$266K ﹤0.01%
5,925
+747
2679
$260K ﹤0.01%
5,025
+1,645
2680
$260K ﹤0.01%
19,922
+2,260
2681
$260K ﹤0.01%
17,123
+408
2682
$260K ﹤0.01%
90,086
+3,902
2683
$258K ﹤0.01%
9,698
-999
2684
$258K ﹤0.01%
46,907
-1,114
2685
$257K ﹤0.01%
18,535
+2,196
2686
$256K ﹤0.01%
9,251
2687
$256K ﹤0.01%
36,222
-3,684
2688
$255K ﹤0.01%
+16,218
2689
$254K ﹤0.01%
27,906
-11,801
2690
$254K ﹤0.01%
19,450
+2,350
2691
$253K ﹤0.01%
+7,226
2692
$253K ﹤0.01%
1,187
-270
2693
$253K ﹤0.01%
2,287
-353
2694
$252K ﹤0.01%
3,971
-362
2695
$251K ﹤0.01%
11,011
-1,261
2696
$251K ﹤0.01%
45,464
-25
2697
$251K ﹤0.01%
20,868
+234
2698
$250K ﹤0.01%
22,122
+5,182
2699
$249K ﹤0.01%
10,553
+2,532
2700
$249K ﹤0.01%
53,717
+22,584
106 107
108
109 110