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
2051
$1.22M ﹤0.01%
29,421
-165
2052
$1.22M ﹤0.01%
12,393
+451
2053
$1.21M ﹤0.01%
99,523
-14,122
2054
$1.21M ﹤0.01%
114,728
-4,650
2055
$1.21M ﹤0.01%
43,336
+8
2056
$1.21M ﹤0.01%
77,019
-322
2057
$1.21M ﹤0.01%
43,948
-56,090
2058
$1.2M ﹤0.01%
158,051
+39,208
2059
$1.2M ﹤0.01%
49,429
-3,428
2060
$1.2M ﹤0.01%
252,088
-16,232
2061
$1.2M ﹤0.01%
70,328
-9,596
2062
$1.2M ﹤0.01%
3,989
-177
2063
$1.2M ﹤0.01%
54,491
-6,614
2064
$1.2M ﹤0.01%
34,028
-386
2065
$1.2M ﹤0.01%
54,951
-6,562
2066
$1.19M ﹤0.01%
38,169
-1,178
2067
$1.19M ﹤0.01%
+52,112
2068
$1.18M ﹤0.01%
84,259
-177
2069
$1.17M ﹤0.01%
50,633
-289
2070
$1.17M ﹤0.01%
226,059
-20,181
2071
$1.16M ﹤0.01%
503,549
-10,345
2072
$1.16M ﹤0.01%
315,668
-20,833
2073
$1.16M ﹤0.01%
176,885
+1,250
2074
$1.16M ﹤0.01%
65,539
-1,219
2075
$1.15M ﹤0.01%
45,196
+2,915
81 82
83
84 85