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
1726
$2.36M ﹤0.01%
454,277
+20,598
1727
$2.35M ﹤0.01%
48,092
-914
1728
$2.35M ﹤0.01%
125,890
+9,633
1729
$2.34M ﹤0.01%
52,434
+103
1730
$2.34M ﹤0.01%
90,751
-7,019
1731
$2.34M ﹤0.01%
203,654
-1,832
1732
$2.33M ﹤0.01%
57,416
+2,270
1733
$2.33M ﹤0.01%
218,702
+15,866
1734
$2.33M ﹤0.01%
59,195
+2,657
1735
$2.33M ﹤0.01%
83,456
-402
1736
$2.32M ﹤0.01%
351,144
-26,142
1737
$2.31M ﹤0.01%
153,709
-6,915
1738
$2.31M ﹤0.01%
60,623
-6,636
1739
$2.3M ﹤0.01%
50,154
+1,441
1740
$2.29M ﹤0.01%
37,066
-2,120
1741
$2.29M ﹤0.01%
26,691
-478
1742
$2.29M ﹤0.01%
283,591
-9,386
1743
$2.28M ﹤0.01%
58,417
-570
1744
$2.28M ﹤0.01%
11,891
-1,023
1745
$2.28M ﹤0.01%
84,787
-7,952
1746
$2.28M ﹤0.01%
130,023
-15,794
1747
$2.28M ﹤0.01%
140,032
-4,138
1748
$2.27M ﹤0.01%
12,031
+1,420
1749
$2.27M ﹤0.01%
63,184
-5,165
1750
$2.27M ﹤0.01%
105,944
+4,214
68 69
70
71 72