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
1751
$2.26M ﹤0.01%
105,048
-819
1752
$2.26M ﹤0.01%
75,438
+5,437
1753
$2.26M ﹤0.01%
19,928
+535
1754
$2.25M ﹤0.01%
75,522
-4,625
1755
$2.25M ﹤0.01%
64,979
+1,876
1756
$2.25M ﹤0.01%
41,888
+613
1757
$2.23M ﹤0.01%
3,276
+133
1758
$2.23M ﹤0.01%
252,780
-8,036
1759
$2.22M ﹤0.01%
44,578
+229
1760
$2.22M ﹤0.01%
47,510
+2,072
1761
$2.22M ﹤0.01%
102,294
+2,556
1762
$2.22M ﹤0.01%
164,060
+8,276
1763
$2.22M ﹤0.01%
102,157
-88
1764
$2.21M ﹤0.01%
170,940
+3,079
1765
$2.2M ﹤0.01%
95,662
-4,582
1766
$2.2M ﹤0.01%
80,079
+1,110
1767
$2.2M ﹤0.01%
415,309
+54,611
1768
$2.2M ﹤0.01%
75,456
-6,309
1769
$2.19M ﹤0.01%
79,911
+151
1770
$2.19M ﹤0.01%
57,191
-4,269
1771
$2.18M ﹤0.01%
245,091
+8,937
1772
$2.18M ﹤0.01%
572,850
-66,690
1773
$2.18M ﹤0.01%
68,839
+5,931
1774
$2.18M ﹤0.01%
89,712
-25,244
1775
$2.17M ﹤0.01%
88,372
-171
69 70
71
72 73