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
2751
$206K ﹤0.01%
36,104
-538
2752
$205K ﹤0.01%
+17,712
2753
$204K ﹤0.01%
25,380
+7,516
2754
$204K ﹤0.01%
17,918
-1,651
2755
$202K ﹤0.01%
23,006
-26,865
2756
$202K ﹤0.01%
23,152
-912
2757
$202K ﹤0.01%
46,688
+7,417
2758
$202K ﹤0.01%
26,164
+4,251
2759
$200K ﹤0.01%
15,089
-1,440
2760
$200K ﹤0.01%
+13,555
2761
$198K ﹤0.01%
15,856
+4,262
2762
$194K ﹤0.01%
22,913
+4,326
2763
$194K ﹤0.01%
1,248
+44
2764
$193K ﹤0.01%
+19,408
2765
$193K ﹤0.01%
11,383
-1,129
2766
$191K ﹤0.01%
75,354
+20,245
2767
$190K ﹤0.01%
15,780
+4,345
2768
$189K ﹤0.01%
12,781
-2,552
2769
$189K ﹤0.01%
18,979
+209
2770
$188K ﹤0.01%
48,999
-4,349
2771
$188K ﹤0.01%
+14,961
2772
$187K ﹤0.01%
20,532
-1,906
2773
$185K ﹤0.01%
27,660
+2,328
2774
$185K ﹤0.01%
42,107
-4,577
2775
$184K ﹤0.01%
17,681
+4,862
109 110
111
112 113