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
1551
$3.38M ﹤0.01%
51,426
-77
1552
$3.37M ﹤0.01%
70,989
+404
1553
$3.33M ﹤0.01%
76,434
+4,559
1554
$3.32M ﹤0.01%
70,786
+210
1555
$3.32M ﹤0.01%
193,001
-21,773
1556
$3.32M ﹤0.01%
49,324
+1,479
1557
$3.31M ﹤0.01%
56,957
+1,913
1558
$3.31M ﹤0.01%
93,736
-2,692
1559
$3.3M ﹤0.01%
193,585
-4,059
1560
$3.3M ﹤0.01%
93,379
-605
1561
$3.3M ﹤0.01%
42,324
+2,775
1562
$3.29M ﹤0.01%
95,034
-1,058
1563
$3.26M ﹤0.01%
35,997
+1,005
1564
$3.25M ﹤0.01%
53,075
-7,433
1565
$3.25M ﹤0.01%
326,380
-10,731
1566
$3.25M ﹤0.01%
308,263
+7,950
1567
$3.24M ﹤0.01%
38,933
-3,110
1568
$3.24M ﹤0.01%
63,939
+860
1569
$3.24M ﹤0.01%
79,656
-6,715
1570
$3.24M ﹤0.01%
41,147
+160
1571
$3.23M ﹤0.01%
133,444
+5,011
1572
$3.21M ﹤0.01%
79,591
+201
1573
$3.18M ﹤0.01%
155,434
-11,877
1574
$3.18M ﹤0.01%
42,959
-2,633
1575
$3.16M ﹤0.01%
122,589
-41,215
61 62
63
64 65