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
1601
$3M ﹤0.01%
47,847
+2,265
1602
$2.99M ﹤0.01%
31,804
-2,952
1603
$2.98M ﹤0.01%
175,603
-9,529
1604
$2.97M ﹤0.01%
33,490
-5,381
1605
$2.96M ﹤0.01%
91,559
-450
1606
$2.95M ﹤0.01%
95,861
-3,891
1607
$2.94M ﹤0.01%
139,912
+5,887
1608
$2.93M ﹤0.01%
37,490
-234
1609
$2.93M ﹤0.01%
23,080
+669
1610
$2.92M ﹤0.01%
35,534
-2,921
1611
$2.92M ﹤0.01%
125,443
+5,255
1612
$2.91M ﹤0.01%
42,224
+2,128
1613
$2.9M ﹤0.01%
146,706
-11,387
1614
$2.9M ﹤0.01%
87,427
+5,443
1615
$2.9M ﹤0.01%
132,709
-4,723
1616
$2.9M ﹤0.01%
22,133
+550
1617
$2.9M ﹤0.01%
63,432
+6,081
1618
$2.89M ﹤0.01%
117,834
-10,737
1619
$2.89M ﹤0.01%
202,513
-33,804
1620
$2.88M ﹤0.01%
59,291
+5,702
1621
$2.88M ﹤0.01%
143,953
+3,182
1622
$2.88M ﹤0.01%
146,222
+943
1623
$2.87M ﹤0.01%
79,995
+2,019
1624
$2.86M ﹤0.01%
58,973
-7,683
1625
$2.86M ﹤0.01%
66,521
-390
63 64
65
66 67