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
1926
$1.59M ﹤0.01%
9,854
+21
1927
$1.58M ﹤0.01%
133,704
-30,404
1928
$1.58M ﹤0.01%
3,610
+2
1929
$1.58M ﹤0.01%
80,902
-759
1930
$1.56M ﹤0.01%
77,775
-7,339
1931
$1.56M ﹤0.01%
119,730
-11,833
1932
$1.55M ﹤0.01%
44,581
-6,773
1933
$1.55M ﹤0.01%
36,487
-2,988
1934
$1.55M ﹤0.01%
42,313
-2,110
1935
$1.55M ﹤0.01%
130,159
-12,511
1936
$1.53M ﹤0.01%
56,547
-465
1937
$1.53M ﹤0.01%
36,208
+2,481
1938
$1.53M ﹤0.01%
56,791
+1,331
1939
$1.53M ﹤0.01%
41,144
+2,230
1940
$1.52M ﹤0.01%
88,796
-1,714
1941
$1.52M ﹤0.01%
34,287
-2,969
1942
$1.52M ﹤0.01%
50,068
-6,321
1943
$1.52M ﹤0.01%
49,770
+2,768
1944
$1.52M ﹤0.01%
3,361
1945
$1.52M ﹤0.01%
148,265
+4,435
1946
$1.52M ﹤0.01%
47,348
-4,585
1947
$1.52M ﹤0.01%
26,868
+1,227
1948
$1.52M ﹤0.01%
35,581
-120
1949
$1.51M ﹤0.01%
45,483
-3,220
1950
$1.51M ﹤0.01%
89,677
+5,701
76 77
78
79 80