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
1826
$1.96M ﹤0.01%
42,409
-2,965
1827
$1.96M ﹤0.01%
96,224
+5,509
1828
$1.96M ﹤0.01%
139,778
+4,931
1829
$1.96M ﹤0.01%
62,967
-3
1830
$1.95M ﹤0.01%
90,567
-2,544
1831
$1.94M ﹤0.01%
75,943
-4,113
1832
$1.94M ﹤0.01%
16,459
+26
1833
$1.93M ﹤0.01%
48,261
+7,933
1834
$1.92M ﹤0.01%
46,598
-6,848
1835
$1.92M ﹤0.01%
60,820
-4,597
1836
$1.92M ﹤0.01%
75,652
-6,306
1837
$1.92M ﹤0.01%
83,795
+3,393
1838
$1.91M ﹤0.01%
247,109
+772
1839
$1.91M ﹤0.01%
198,960
-19,288
1840
$1.91M ﹤0.01%
76,513
-5,309
1841
$1.91M ﹤0.01%
58,268
-1,291
1842
$1.9M ﹤0.01%
51,546
-10,506
1843
$1.9M ﹤0.01%
552,789
-63,092
1844
$1.9M ﹤0.01%
214,207
+14,579
1845
$1.89M ﹤0.01%
102,850
+5,760
1846
$1.88M ﹤0.01%
34,150
+856
1847
$1.88M ﹤0.01%
89,284
-2,368
1848
$1.87M ﹤0.01%
212,836
+20,417
1849
$1.87M ﹤0.01%
52,550
+894
1850
$1.87M ﹤0.01%
407,535
+87,181
72 73
74
75 76