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
2876
$104K ﹤0.01%
8,336
-893
2877
$104K ﹤0.01%
1,277
-58
2878
$103K ﹤0.01%
13,581
-1,486
2879
$103K ﹤0.01%
16,963
+6,661
2880
$102K ﹤0.01%
31,676
-3,924
2881
$101K ﹤0.01%
2,462
-114
2882
$100K ﹤0.01%
12,841
2883
$100K ﹤0.01%
44,035
-5,782
2884
$100K ﹤0.01%
+292
2885
$99K ﹤0.01%
22,550
+3,245
2886
$99K ﹤0.01%
817
-100
2887
$99K ﹤0.01%
21,558
-1,918
2888
$98K ﹤0.01%
1,441
+244
2889
$97K ﹤0.01%
455
-55
2890
$97K ﹤0.01%
15,157
+1,774
2891
$97K ﹤0.01%
35,135
-2,932
2892
$96K ﹤0.01%
+10,660
2893
$96K ﹤0.01%
+15,329
2894
$96K ﹤0.01%
14,816
+4,795
2895
$96K ﹤0.01%
30,359
-4,063
2896
$94K ﹤0.01%
4,607
+586
2897
$94K ﹤0.01%
1,362
+29
2898
$93K ﹤0.01%
7,733
+172
2899
$92K ﹤0.01%
80,564
+5,742
2900
$91K ﹤0.01%
11,045
-2,510
114 115
116
117 118