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
1901
$1.68M ﹤0.01%
5,759
-705
1902
$1.68M ﹤0.01%
18,808
-1,267
1903
$1.67M ﹤0.01%
36,826
+1,581
1904
$1.67M ﹤0.01%
7,581
-2,918
1905
$1.67M ﹤0.01%
86,165
-7,138
1906
$1.67M ﹤0.01%
64,769
+915
1907
$1.66M ﹤0.01%
28,488
-5,200
1908
$1.66M ﹤0.01%
51,826
+1,661
1909
$1.65M ﹤0.01%
225,447
-889
1910
$1.65M ﹤0.01%
189,711
-3,262
1911
$1.64M ﹤0.01%
126,220
+11,201
1912
$1.64M ﹤0.01%
25,944
-1,846
1913
$1.64M ﹤0.01%
33,027
+885
1914
$1.63M ﹤0.01%
44,741
+1,982
1915
$1.62M ﹤0.01%
30,672
-2,398
1916
$1.62M ﹤0.01%
8,205
+12
1917
$1.62M ﹤0.01%
79,686
-264
1918
$1.62M ﹤0.01%
42,886
+4,878
1919
$1.61M ﹤0.01%
115,385
+1,159
1920
$1.6M ﹤0.01%
463,891
-2,806
1921
$1.6M ﹤0.01%
124,510
-37,659
1922
$1.6M ﹤0.01%
59,510
-4,644
1923
$1.6M ﹤0.01%
96,162
-408
1924
$1.59M ﹤0.01%
46,592
+1,141
1925
$1.59M ﹤0.01%
23,839
+2,172
75 76
77
78 79