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
3026
– –
-562,064
3027
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-88,031
3028
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-32,968
3029
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-112,045
3030
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-359,446
3031
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-68,914
3032
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-419,007
3033
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-141,460
3034
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-31,963
3035
– –
-57,390
3036
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-18,446
3037
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-19,000
3038
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-12,057
3039
– –
-69,291
3040
– –
-29,649
3041
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-19,338
3042
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-106,336
3043
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-8,841
3044
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-26,858
3045
– –
-5,832
3046
– –
-305,967
3047
– –
-143,757
3048
– –
-514,451
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