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
1576
$3.16M ﹤0.01%
74,358
+502
1577
$3.16M ﹤0.01%
47,230
-2,230
1578
$3.15M ﹤0.01%
162,788
-16,531
1579
$3.14M ﹤0.01%
288,072
-14,976
1580
$3.14M ﹤0.01%
52,461
-1,632
1581
$3.13M ﹤0.01%
120,651
-5,739
1582
$3.13M ﹤0.01%
97,145
+496
1583
$3.12M ﹤0.01%
124,212
-1,919
1584
$3.11M ﹤0.01%
54,202
+2,389
1585
$3.1M ﹤0.01%
21,188
+499
1586
$3.1M ﹤0.01%
53,557
+1,416
1587
$3.1M ﹤0.01%
56,439
+1,150
1588
$3.09M ﹤0.01%
119,722
+12,086
1589
$3.07M ﹤0.01%
47,705
+704
1590
$3.07M ﹤0.01%
76,708
+1,716
1591
$3.06M ﹤0.01%
88,550
-4,990
1592
$3.05M ﹤0.01%
157,724
+356
1593
$3.04M ﹤0.01%
59,693
+279
1594
$3.04M ﹤0.01%
171,082
-128,612
1595
$3.02M ﹤0.01%
92,694
+1,245
1596
$3.02M ﹤0.01%
88,934
-9,132
1597
$3.01M ﹤0.01%
104,068
-5,231
1598
$3.01M ﹤0.01%
74,534
-4,618
1599
$3M ﹤0.01%
51,821
-3,143
1600
$3M ﹤0.01%
127,777
+5,723
62 63
64
65 66