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
1776
$2.17M ﹤0.01%
107,146
-4,632
1777
$2.16M ﹤0.01%
40,683
-2,819
1778
$2.15M ﹤0.01%
51,064
-10,104
1779
$2.15M ﹤0.01%
236,802
-8,272
1780
$2.15M ﹤0.01%
77,102
-4,976
1781
$2.15M ﹤0.01%
8,010
-1,668
1782
$2.15M ﹤0.01%
183,393
-12,490
1783
$2.15M ﹤0.01%
145,703
+14,940
1784
$2.14M ﹤0.01%
40,762
+24,047
1785
$2.14M ﹤0.01%
144,110
-5,933
1786
$2.13M ﹤0.01%
98,848
+1,852
1787
$2.13M ﹤0.01%
99,744
+6,505
1788
$2.13M ﹤0.01%
165,100
+8,992
1789
$2.13M ﹤0.01%
27,880
1790
$2.13M ﹤0.01%
23,924
+272
1791
$2.13M ﹤0.01%
66,551
+55
1792
$2.12M ﹤0.01%
25,374
-4,559
1793
$2.11M ﹤0.01%
85,658
-324
1794
$2.1M ﹤0.01%
44,442
-3,863
1795
$2.1M ﹤0.01%
97,635
+2,711
1796
$2.08M ﹤0.01%
98,256
-2,104
1797
$2.07M ﹤0.01%
164,608
+6,277
1798
$2.07M ﹤0.01%
210,693
-10,512
1799
$2.07M ﹤0.01%
24,700
-3,471
1800
$2.06M ﹤0.01%
149,657
+708
70 71
72
73 74