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
1976
$1.42M ﹤0.01%
209,297
+240
1977
$1.42M ﹤0.01%
118,577
-15,521
1978
$1.42M ﹤0.01%
17,341
-71
1979
$1.41M ﹤0.01%
66,727
+2,380
1980
$1.41M ﹤0.01%
111,600
-10,620
1981
$1.41M ﹤0.01%
127,469
+3,448
1982
$1.41M ﹤0.01%
42,627
+4,641
1983
$1.4M ﹤0.01%
37,177
+1,226
1984
$1.4M ﹤0.01%
42,130
-107
1985
$1.4M ﹤0.01%
14,983
-1,062
1986
$1.4M ﹤0.01%
42,324
-5,524
1987
$1.4M ﹤0.01%
12,873
-1,569
1988
$1.4M ﹤0.01%
43,373
+16,099
1989
$1.4M ﹤0.01%
7,350
-247
1990
$1.39M ﹤0.01%
176,182
-11,548
1991
$1.39M ﹤0.01%
52,271
+2,648
1992
$1.39M ﹤0.01%
53,189
+4,094
1993
$1.39M ﹤0.01%
64,531
-19,085
1994
$1.38M ﹤0.01%
72,545
+576
1995
$1.38M ﹤0.01%
80,727
-11,235
1996
$1.37M ﹤0.01%
197,189
+38,622
1997
$1.37M ﹤0.01%
52,028
+3,528
1998
$1.37M ﹤0.01%
73,521
+5,613
1999
$1.37M ﹤0.01%
131,313
-458
2000
$1.36M ﹤0.01%
114,648
-13,279
78 79
80
81 82