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 24.74%
2 Financials 13.53%
3 Healthcare 13.01%
4 Consumer Discretionary 11.66%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$16K ﹤0.01%
862
+21
3002
$14K ﹤0.01%
1,260
-205
3003
– –
-15,212
3004
– –
-6,373
3005
– –
-8,421
3006
– –
-9,802
3007
– –
-14,940
3008
– –
-6,074
3009
– –
-11,158
3010
– –
-2,284
3011
– –
-8,656
3012
– –
-8,025
3013
– –
-44,157
3014
– –
-18,561
3015
– –
-353,644
3016
– –
-36,257
3017
– –
-85,834
3018
– –
-273,879
3019
– –
-68,074
3020
– –
-71,635
3021
– –
-31,629
3022
– –
-562,064
3023
– –
-88,031
3024
– –
-32,968
3025
– –
-112,045
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