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
2826
$144K ﹤0.01%
2,328
-51
2827
$144K ﹤0.01%
3,902
+28
2828
$143K ﹤0.01%
1,460
-10
2829
$143K ﹤0.01%
20,362
+8,073
2830
$140K ﹤0.01%
20,916
+280
2831
$140K ﹤0.01%
46,361
+1,354
2832
$139K ﹤0.01%
4,277
-366
2833
$139K ﹤0.01%
46,413
+13,506
2834
$138K ﹤0.01%
16,877
+4,320
2835
$138K ﹤0.01%
23,956
-32,576
2836
$137K ﹤0.01%
+10,507
2837
$137K ﹤0.01%
218,056
-40,417
2838
$136K ﹤0.01%
11,123
+521
2839
$134K ﹤0.01%
3,618
+2
2840
$133K ﹤0.01%
6,029
-658
2841
$132K ﹤0.01%
44,588
-7,567
2842
$129K ﹤0.01%
+12,948
2843
$128K ﹤0.01%
40,176
-16
2844
$128K ﹤0.01%
5,756
+26
2845
$127K ﹤0.01%
26,649
-822
2846
$126K ﹤0.01%
3,523
+1,854
2847
$125K ﹤0.01%
+11,726
2848
$125K ﹤0.01%
32,236
-3,539
2849
$122K ﹤0.01%
28,682
+2,335
2850
$122K ﹤0.01%
+10,685
112 113
114
115 116