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
1526
$3.54M ﹤0.01%
94,025
+61
1527
$3.52M ﹤0.01%
255,921
+3,509
1528
$3.52M ﹤0.01%
292,518
-9,514
1529
$3.52M ﹤0.01%
125,819
-10,779
1530
$3.51M ﹤0.01%
25,409
+2,023
1531
$3.51M ﹤0.01%
106,334
-1,771
1532
$3.5M ﹤0.01%
80,515
+452
1533
$3.49M ﹤0.01%
144,535
-2,045
1534
$3.49M ﹤0.01%
86,781
+5,251
1535
$3.49M ﹤0.01%
166,758
-2,706
1536
$3.48M ﹤0.01%
416,182
-34,143
1537
$3.48M ﹤0.01%
159,046
+5,129
1538
$3.48M ﹤0.01%
117,573
+262
1539
$3.48M ﹤0.01%
128,545
+1,263
1540
$3.48M ﹤0.01%
107,576
-8,234
1541
$3.46M ﹤0.01%
89,382
+758
1542
$3.45M ﹤0.01%
55,196
-4,692
1543
$3.45M ﹤0.01%
19,226
-1,535
1544
$3.45M ﹤0.01%
40,265
-1,204
1545
$3.44M ﹤0.01%
55,171
+2,115
1546
$3.43M ﹤0.01%
69,049
+81
1547
$3.42M ﹤0.01%
48,863
+593
1548
$3.41M ﹤0.01%
84,705
+688
1549
$3.4M ﹤0.01%
215,203
-5,375
1550
$3.38M ﹤0.01%
136,541
-14,565
60 61
62
63 64