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
2001
$1.36M ﹤0.01%
56,143
+341
2002
$1.35M ﹤0.01%
171,199
-17,902
2003
$1.35M ﹤0.01%
139,657
-595
2004
$1.35M ﹤0.01%
22,267
-2,809
2005
$1.35M ﹤0.01%
73,458
+161
2006
$1.34M ﹤0.01%
83,485
-7,131
2007
$1.34M ﹤0.01%
96,252
-6,976
2008
$1.33M ﹤0.01%
47,605
-112
2009
$1.33M ﹤0.01%
35,110
-3,019
2010
$1.33M ﹤0.01%
64,321
+245
2011
$1.32M ﹤0.01%
53,796
+702
2012
$1.32M ﹤0.01%
282,362
-4,360
2013
$1.32M ﹤0.01%
36,477
-1,574
2014
$1.31M ﹤0.01%
28,657
-4,034
2015
$1.31M ﹤0.01%
16,834
-1,125
2016
$1.3M ﹤0.01%
16,198
+359
2017
$1.3M ﹤0.01%
20,468
-2,230
2018
$1.3M ﹤0.01%
292,411
-7,993
2019
$1.3M ﹤0.01%
44,618
+1,964
2020
$1.3M ﹤0.01%
72,895
-71,384
2021
$1.29M ﹤0.01%
37,125
+926
2022
$1.29M ﹤0.01%
22,307
+10
2023
$1.29M ﹤0.01%
57,537
-1,352
2024
$1.29M ﹤0.01%
23,527
-292
2025
$1.28M ﹤0.01%
88,400
+3,359
79 80
81
82 83