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
2101
$1.09M ﹤0.01%
13,219
-1,315
2102
$1.08M ﹤0.01%
43,056
+1,013
2103
$1.08M ﹤0.01%
34,189
+142
2104
$1.08M ﹤0.01%
40,290
-3,500
2105
$1.07M ﹤0.01%
74,958
-3,526
2106
$1.07M ﹤0.01%
20,068
-3,241
2107
$1.07M ﹤0.01%
91,587
+6,379
2108
$1.07M ﹤0.01%
2,678
+9
2109
$1.06M ﹤0.01%
70,687
-9,929
2110
$1.06M ﹤0.01%
127,953
-20,530
2111
$1.05M ﹤0.01%
56,434
-4,973
2112
$1.05M ﹤0.01%
27,306
-95
2113
$1.05M ﹤0.01%
47,701
+4,654
2114
$1.04M ﹤0.01%
33,981
+611
2115
$1.04M ﹤0.01%
101,052
+6,115
2116
$1.04M ﹤0.01%
25,784
+1,828
2117
$1.04M ﹤0.01%
96,278
+81,455
2118
$1.03M ﹤0.01%
59,591
+31,165
2119
$1.03M ﹤0.01%
23,912
-2,487
2120
$1.02M ﹤0.01%
127,846
-19,884
2121
$1.02M ﹤0.01%
67,215
-9,721
2122
$1.02M ﹤0.01%
38,765
-5,029
2123
$1.02M ﹤0.01%
4,013
-36
2124
$1.02M ﹤0.01%
66,131
-28,192
2125
$1.01M ﹤0.01%
58,069
+2,074
83 84
85
86 87