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
2126
$1.01M ﹤0.01%
58,239
+1,516
2127
$1.01M ﹤0.01%
38,169
+252
2128
$1.01M ﹤0.01%
35,534
-3,892
2129
$1M ﹤0.01%
44,231
-5,904
2130
$1M ﹤0.01%
42,494
-2,697
2131
$998K ﹤0.01%
37,089
+508
2132
$997K ﹤0.01%
27,775
-2,265
2133
$993K ﹤0.01%
35,439
+3,647
2134
$992K ﹤0.01%
227,499
-9,220
2135
$988K ﹤0.01%
11,729
-931
2136
$987K ﹤0.01%
40,699
+2,423
2137
$986K ﹤0.01%
36,873
+20,464
2138
$984K ﹤0.01%
21,936
+1,038
2139
$984K ﹤0.01%
37,301
-2,124
2140
$982K ﹤0.01%
62,830
+1,456
2141
$982K ﹤0.01%
29,981
-65
2142
$972K ﹤0.01%
177,060
-19,263
2143
$971K ﹤0.01%
54,477
+436
2144
$969K ﹤0.01%
33,203
+836
2145
$965K ﹤0.01%
60,404
-117
2146
$965K ﹤0.01%
36,011
-2,539
2147
$965K ﹤0.01%
35,623
-2,733
2148
$957K ﹤0.01%
39,579
+9,663
2149
$955K ﹤0.01%
18,526
-907
2150
$952K ﹤0.01%
55,194
+8,469
84 85
86
87 88