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
3026
– –
-31,963
3027
– –
-57,390
3028
– –
-18,446
3029
– –
-19,000
3030
– –
-12,057
3031
– –
-43,090
3032
– –
-106,061
3033
– –
-26,858
3034
– –
-5,832
3035
– –
-305,967
3036
– –
-143,757
3037
– –
-514,451
3038
– –
-88,220
3039
– –
-359,446
3040
– –
-68,914
3041
– –
-419,007
3042
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-141,460
3043
– –
-69,291
3044
– –
-29,649
3045
– –
-19,338
3046
– –
-106,336
3047
– –
-8,841
3048
– –
-85,075
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