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
1701
$2.47M ﹤0.01%
51,127
-3,099
1702
$2.47M ﹤0.01%
265,630
+6,932
1703
$2.47M ﹤0.01%
95,204
+64
1704
$2.46M ﹤0.01%
68,374
-91,054
1705
$2.46M ﹤0.01%
99,304
+2,587
1706
$2.45M ﹤0.01%
88,971
-7,510
1707
$2.45M ﹤0.01%
145,740
+2,567
1708
$2.44M ﹤0.01%
314,076
+71
1709
$2.44M ﹤0.01%
151,062
-13,537
1710
$2.44M ﹤0.01%
65,678
+3,282
1711
$2.43M ﹤0.01%
56,387
+223
1712
$2.43M ﹤0.01%
50,825
-4,124
1713
$2.42M ﹤0.01%
194,143
-1,875
1714
$2.42M ﹤0.01%
70,162
+3,135
1715
$2.42M ﹤0.01%
114,225
+22,622
1716
$2.39M ﹤0.01%
116,159
+4,252
1717
$2.39M ﹤0.01%
117,436
-25,569
1718
$2.39M ﹤0.01%
84,751
+10,417
1719
$2.38M ﹤0.01%
105,535
+5,901
1720
$2.38M ﹤0.01%
13,799
+304
1721
$2.38M ﹤0.01%
29,451
+606
1722
$2.38M ﹤0.01%
111,848
-3,619
1723
$2.38M ﹤0.01%
71,744
+912
1724
$2.37M ﹤0.01%
25,180
-2,572
1725
$2.37M ﹤0.01%
739,885
+2,206
67 68
69
70 71