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
2026
$1.27M ﹤0.01%
57,597
-7,926
2027
$1.27M ﹤0.01%
18,623
-606
2028
$1.27M ﹤0.01%
47,270
+3,847
2029
$1.27M ﹤0.01%
31,738
-67
2030
$1.26M ﹤0.01%
75,766
+3,389
2031
$1.26M ﹤0.01%
139,294
-1,940
2032
$1.26M ﹤0.01%
77,698
-7,786
2033
$1.26M ﹤0.01%
35,663
+3,921
2034
$1.26M ﹤0.01%
12,374
-44
2035
$1.26M ﹤0.01%
187,052
+15,252
2036
$1.26M ﹤0.01%
84,698
+66,629
2037
$1.26M ﹤0.01%
132,038
+553
2038
$1.25M ﹤0.01%
123,491
-3,841
2039
$1.25M ﹤0.01%
30,749
-18,444
2040
$1.25M ﹤0.01%
19,620
+516
2041
$1.24M ﹤0.01%
45,818
+1,743
2042
$1.24M ﹤0.01%
5,639
+471
2043
$1.24M ﹤0.01%
62,216
+3,877
2044
$1.24M ﹤0.01%
88,219
-8,342
2045
$1.24M ﹤0.01%
86,721
+13,031
2046
$1.24M ﹤0.01%
114,107
-1,348
2047
$1.23M ﹤0.01%
209,049
-3,578
2048
$1.23M ﹤0.01%
36,974
-2,439
2049
$1.23M ﹤0.01%
50,789
+3,852
2050
$1.22M ﹤0.01%
64,652
-12,571
80 81
82
83 84