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
2201
$847K ﹤0.01%
27,496
-1,668
2202
$845K ﹤0.01%
55,837
-686
2203
$844K ﹤0.01%
36,980
+19,156
2204
$838K ﹤0.01%
42,715
-5,054
2205
$837K ﹤0.01%
68,017
+6,906
2206
$835K ﹤0.01%
91,709
-17,336
2207
$835K ﹤0.01%
67,278
+869
2208
$832K ﹤0.01%
42,537
-13,014
2209
$829K ﹤0.01%
53,773
-1,880
2210
$823K ﹤0.01%
36,198
-15,874
2211
$821K ﹤0.01%
50,184
+4,362
2212
$817K ﹤0.01%
14,105
-1,301
2213
$815K ﹤0.01%
24,216
-2,507
2214
$814K ﹤0.01%
13,568
-696
2215
$812K ﹤0.01%
72,167
-6,974
2216
$812K ﹤0.01%
117,825
+1,584
2217
$810K ﹤0.01%
51,366
-3,455
2218
$808K ﹤0.01%
12,386
-26
2219
$808K ﹤0.01%
38,914
-3,955
2220
$807K ﹤0.01%
34,115
+2,408
2221
$806K ﹤0.01%
30,227
-3,040
2222
$805K ﹤0.01%
172,401
+4,289
2223
$801K ﹤0.01%
44,135
-12,349
2224
$797K ﹤0.01%
68,952
-928
2225
$796K ﹤0.01%
36,100
-812
87 88
89
90 91