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
1401
$4.39M 0.01%
69,969
-4,386
1402
$4.38M 0.01%
58,778
-3,680
1403
$4.37M 0.01%
27,800
+1,330
1404
$4.36M 0.01%
195,469
-20,330
1405
$4.36M 0.01%
146,712
+1,018
1406
$4.35M 0.01%
44,248
+3,280
1407
$4.35M 0.01%
16,655
-2,636
1408
$4.34M 0.01%
660,806
-64,324
1409
$4.33M 0.01%
86,182
-100
1410
$4.33M 0.01%
231,938
+9,573
1411
$4.33M 0.01%
131,921
-2,577
1412
$4.33M 0.01%
28,726
+2,301
1413
$4.32M 0.01%
78,657
+106
1414
$4.3M 0.01%
54,672
+3,746
1415
$4.29M 0.01%
128,724
+5,152
1416
$4.27M 0.01%
75,987
+3,024
1417
$4.26M 0.01%
126,774
+10,704
1418
$4.25M 0.01%
57,983
+853
1419
$4.24M 0.01%
154,241
+1,728
1420
$4.23M 0.01%
145,422
-10,248
1421
$4.22M 0.01%
157,174
-2,339
1422
$4.22M 0.01%
49,560
+1,157
1423
$4.22M 0.01%
36,542
+680
1424
$4.21M 0.01%
46,460
+1,311
1425
$4.2M 0.01%
42,807
+1,005
55 56
57
58 59