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
1851
$1.87M ﹤0.01%
165,417
-3,149
1852
$1.87M ﹤0.01%
21,499
-1,770
1853
$1.86M ﹤0.01%
317,360
+12,979
1854
$1.86M ﹤0.01%
11,958
1855
$1.86M ﹤0.01%
85,760
-3,635
1856
$1.85M ﹤0.01%
92,372
-577
1857
$1.85M ﹤0.01%
57,684
-9,493
1858
$1.85M ﹤0.01%
66,002
-2,451
1859
$1.84M ﹤0.01%
73,551
-7,819
1860
$1.84M ﹤0.01%
59,204
+7,138
1861
$1.84M ﹤0.01%
165,366
-160
1862
$1.84M ﹤0.01%
34,867
+1,859
1863
$1.83M ﹤0.01%
82,887
-8,409
1864
$1.83M ﹤0.01%
162,317
-11,368
1865
$1.83M ﹤0.01%
415,682
-41,326
1866
$1.82M ﹤0.01%
59,643
-1,014
1867
$1.82M ﹤0.01%
179,149
-44,640
1868
$1.82M ﹤0.01%
308,327
-4
1869
$1.8M ﹤0.01%
125,712
-230
1870
$1.8M ﹤0.01%
136,068
+3,786
1871
$1.8M ﹤0.01%
194,652
-10,641
1872
$1.8M ﹤0.01%
22,893
-1,007
1873
$1.8M ﹤0.01%
121,187
+863
1874
$1.8M ﹤0.01%
240,114
-918
1875
$1.79M ﹤0.01%
77,844
-17,012
73 74
75
76 77