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
2701
$247K ﹤0.01%
9,222
+1,308
2702
$247K ﹤0.01%
+10,540
2703
$244K ﹤0.01%
+10,385
2704
$243K ﹤0.01%
53,319
+30,463
2705
$243K ﹤0.01%
+22,691
2706
$242K ﹤0.01%
41,664
+12,334
2707
$242K ﹤0.01%
76,477
+4,795
2708
$241K ﹤0.01%
14,302
-948
2709
$240K ﹤0.01%
36,004
-904
2710
$240K ﹤0.01%
4,535
-607
2711
$239K ﹤0.01%
40,024
+6,709
2712
$239K ﹤0.01%
6,429
+1,195
2713
$236K ﹤0.01%
13,953
+39
2714
$235K ﹤0.01%
48,704
+1,867
2715
$235K ﹤0.01%
+2,300
2716
$235K ﹤0.01%
13,150
-1,361
2717
$234K ﹤0.01%
+1,362
2718
$234K ﹤0.01%
56,865
+1,170
2719
$233K ﹤0.01%
16,216
+5,179
2720
$233K ﹤0.01%
11,908
-747
2721
$233K ﹤0.01%
3,998
+53
2722
$232K ﹤0.01%
31,234
+8,773
2723
$232K ﹤0.01%
42,331
-1,018
2724
$232K ﹤0.01%
6,284
+236
2725
$231K ﹤0.01%
114,265
+1,388
107 108
109
110 111