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
2176
$881K ﹤0.01%
14,938
-1,372
2177
$881K ﹤0.01%
315,867
+14,658
2178
$880K ﹤0.01%
78,349
+9,042
2179
$878K ﹤0.01%
21,859
+1,059
2180
$876K ﹤0.01%
61,472
+1,753
2181
$874K ﹤0.01%
86,832
-2,219
2182
$873K ﹤0.01%
30,259
-2,755
2183
$873K ﹤0.01%
72,819
+2,592
2184
$872K ﹤0.01%
3,404
-12
2185
$870K ﹤0.01%
43,211
-618
2186
$868K ﹤0.01%
25,462
-4,291
2187
$867K ﹤0.01%
4,153
-588
2188
$866K ﹤0.01%
21,979
+573
2189
$864K ﹤0.01%
15,886
+1,984
2190
$864K ﹤0.01%
24,987
-506
2191
$860K ﹤0.01%
58,172
+5,014
2192
$856K ﹤0.01%
162,651
+12,174
2193
$855K ﹤0.01%
74,379
+2,671
2194
$854K ﹤0.01%
60,883
-7,042
2195
$854K ﹤0.01%
23,225
+16,364
2196
$852K ﹤0.01%
46,130
+1,932
2197
$850K ﹤0.01%
32,476
+5,128
2198
$850K ﹤0.01%
51,289
-1,069
2199
$848K ﹤0.01%
8,439
+2,363
2200
$847K ﹤0.01%
57,754
-1,313
86 87
88
89 90