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
2151
$952K ﹤0.01%
20,244
-1,800
2152
$952K ﹤0.01%
12,368
-8,315
2153
$942K ﹤0.01%
19,865
+433
2154
$933K ﹤0.01%
4,983
-397
2155
$931K ﹤0.01%
745
+50
2156
$930K ﹤0.01%
66,672
-1,176
2157
$930K ﹤0.01%
44,615
-514
2158
$928K ﹤0.01%
45,440
+28
2159
$928K ﹤0.01%
52,869
+3,312
2160
$924K ﹤0.01%
78,263
-8,750
2161
$923K ﹤0.01%
31,703
+2,173
2162
$912K ﹤0.01%
65,407
+6,111
2163
$911K ﹤0.01%
55,200
-8,203
2164
$906K ﹤0.01%
32,223
+6,425
2165
$904K ﹤0.01%
149,625
-1,209
2166
$904K ﹤0.01%
34,539
+9,598
2167
$902K ﹤0.01%
55,674
+9,922
2168
$900K ﹤0.01%
118,562
-23,657
2169
$898K ﹤0.01%
60,742
-2,845
2170
$897K ﹤0.01%
136,589
+4,073
2171
$896K ﹤0.01%
23,182
+3,010
2172
$894K ﹤0.01%
22,020
-1,788
2173
$887K ﹤0.01%
123,892
+4,818
2174
$885K ﹤0.01%
21,470
-1,822
2175
$883K ﹤0.01%
25,416
-2,383
85 86
87
88 89