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
1951
$1.51M ﹤0.01%
165,232
+13,950
1952
$1.51M ﹤0.01%
54,313
-1,994
1953
$1.5M ﹤0.01%
34,532
-328
1954
$1.5M ﹤0.01%
42,868
+357
1955
$1.5M ﹤0.01%
38,667
-1,142
1956
$1.49M ﹤0.01%
47,691
-3,062
1957
$1.49M ﹤0.01%
128,656
+7,846
1958
$1.49M ﹤0.01%
74,672
-821
1959
$1.49M ﹤0.01%
35,839
-1,700
1960
$1.48M ﹤0.01%
92,248
-9,254
1961
$1.48M ﹤0.01%
171,015
-16,209
1962
$1.47M ﹤0.01%
35,607
+1,584
1963
$1.46M ﹤0.01%
76,674
-7,894
1964
$1.46M ﹤0.01%
6,131
-833
1965
$1.46M ﹤0.01%
98,688
-4,095
1966
$1.46M ﹤0.01%
59,967
+2,214
1967
$1.46M ﹤0.01%
42,230
-372
1968
$1.45M ﹤0.01%
83,153
-11,037
1969
$1.44M ﹤0.01%
129,683
-5,759
1970
$1.44M ﹤0.01%
32,978
-10,941
1971
$1.44M ﹤0.01%
53,237
+1,143
1972
$1.44M ﹤0.01%
41,045
+4,312
1973
$1.43M ﹤0.01%
39,334
+2,031
1974
$1.43M ﹤0.01%
27,040
+2,447
1975
$1.42M ﹤0.01%
204,495
+5,849
77 78
79
80 81