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
1476
$3.84M ﹤0.01%
274,282
-14,419
1477
$3.83M ﹤0.01%
342,903
-7,776
1478
$3.83M ﹤0.01%
140,711
-459
1479
$3.82M ﹤0.01%
53,725
-411
1480
$3.82M ﹤0.01%
104,707
-7,684
1481
$3.81M ﹤0.01%
63,081
-8,471
1482
$3.81M ﹤0.01%
148,287
-1,570
1483
$3.79M ﹤0.01%
41,728
-296
1484
$3.78M ﹤0.01%
36,846
-2,139
1485
$3.78M ﹤0.01%
104,596
-7,257
1486
$3.77M ﹤0.01%
47,909
+2,078
1487
$3.77M ﹤0.01%
58,969
+3,997
1488
$3.77M ﹤0.01%
26,185
+999
1489
$3.74M ﹤0.01%
94,722
-7,733
1490
$3.73M ﹤0.01%
172,646
+7,953
1491
$3.73M ﹤0.01%
46,537
+1,257
1492
$3.72M ﹤0.01%
146,900
-7,004
1493
$3.72M ﹤0.01%
264,266
-30,040
1494
$3.72M ﹤0.01%
402,776
+7,125
1495
$3.71M ﹤0.01%
141,192
-3,036
1496
$3.71M ﹤0.01%
44,917
+2,386
1497
$3.7M ﹤0.01%
9,309
-886
1498
$3.69M ﹤0.01%
93,957
-7,032
1499
$3.69M ﹤0.01%
138,326
-2,933
1500
$3.69M ﹤0.01%
29,862
-2,441
58 59
60
61 62