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
2076
$1.15M ﹤0.01%
135,136
-2,234
2077
$1.15M ﹤0.01%
7,142
+1,832
2078
$1.15M ﹤0.01%
79,543
-1,108
2079
$1.15M ﹤0.01%
56,868
+8,154
2080
$1.15M ﹤0.01%
64,942
-6,733
2081
$1.15M ﹤0.01%
41,054
+143
2082
$1.15M ﹤0.01%
51,265
-3,681
2083
$1.14M ﹤0.01%
21,727
-1,977
2084
$1.14M ﹤0.01%
26,834
-2,253
2085
$1.12M ﹤0.01%
83,272
-2,046
2086
$1.12M ﹤0.01%
88,673
+121
2087
$1.12M ﹤0.01%
75,835
+358
2088
$1.12M ﹤0.01%
44,447
-1,945
2089
$1.12M ﹤0.01%
52,642
-276
2090
$1.12M ﹤0.01%
51,913
-9,222
2091
$1.11M ﹤0.01%
61,804
-9,341
2092
$1.11M ﹤0.01%
4,774
-350
2093
$1.11M ﹤0.01%
22,748
+1,233
2094
$1.11M ﹤0.01%
19,540
-1,865
2095
$1.1M ﹤0.01%
54,756
+1,220
2096
$1.1M ﹤0.01%
50,074
-2,679
2097
$1.1M ﹤0.01%
50,210
+2,085
2098
$1.1M ﹤0.01%
46,426
+2,457
2099
$1.1M ﹤0.01%
64,070
+9
2100
$1.09M ﹤0.01%
25,609
-3,050
82 83
84
85 86