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
1501
$3.67M ﹤0.01%
124,151
+7,408
1502
$3.67M ﹤0.01%
302,061
+19,588
1503
$3.67M ﹤0.01%
40,731
-3,713
1504
$3.67M ﹤0.01%
51,250
-2,756
1505
$3.66M ﹤0.01%
90,044
+3,996
1506
$3.65M ﹤0.01%
96,047
-974
1507
$3.63M ﹤0.01%
99,070
-9,545
1508
$3.63M ﹤0.01%
328,903
-12,001
1509
$3.62M ﹤0.01%
503,558
+37,023
1510
$3.62M ﹤0.01%
174,155
+610
1511
$3.62M ﹤0.01%
42,600
-381
1512
$3.62M ﹤0.01%
36,602
-4,412
1513
$3.61M ﹤0.01%
88,384
-61
1514
$3.6M ﹤0.01%
285,895
+24,273
1515
$3.6M ﹤0.01%
86,477
-7,707
1516
$3.59M ﹤0.01%
14,073
+93
1517
$3.58M ﹤0.01%
104,689
+15,422
1518
$3.58M ﹤0.01%
74,181
+582
1519
$3.58M ﹤0.01%
91,822
-8,188
1520
$3.57M ﹤0.01%
29,797
+2,146
1521
$3.55M ﹤0.01%
35,552
+85
1522
$3.55M ﹤0.01%
57,575
+1,997
1523
$3.54M ﹤0.01%
254,439
-2,936
1524
$3.54M ﹤0.01%
98,110
-10,465
1525
$3.54M ﹤0.01%
67,158
+413
59 60
61
62 63