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
2901
$91K ﹤0.01%
+12,995
2902
$90K ﹤0.01%
7,480
+529
2903
$90K ﹤0.01%
769
+27
2904
$90K ﹤0.01%
3,018
+143
2905
$89K ﹤0.01%
26,809
-2,371
2906
$89K ﹤0.01%
+13,819
2907
$89K ﹤0.01%
5,352
-105
2908
$88K ﹤0.01%
19,635
+4,159
2909
$88K ﹤0.01%
20,947
+976
2910
$87K ﹤0.01%
2,051
+306
2911
$87K ﹤0.01%
63,157
-9,248
2912
$86K ﹤0.01%
815
-59
2913
$86K ﹤0.01%
4,777
-483
2914
$86K ﹤0.01%
1
2915
$86K ﹤0.01%
1,724
+228
2916
$86K ﹤0.01%
1,792
+19
2917
$85K ﹤0.01%
12,250
+1,397
2918
$85K ﹤0.01%
4,308
+47
2919
$85K ﹤0.01%
24,075
+2,833
2920
$83K ﹤0.01%
+13,218
2921
$83K ﹤0.01%
+12,764
2922
$82K ﹤0.01%
28,398
-2,016
2923
$82K ﹤0.01%
75,752
+3,305
2924
$82K ﹤0.01%
10,190
-256
2925
$81K ﹤0.01%
29,064
-1,749
115 116
117
118 119