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
2226
$793K ﹤0.01%
56,063
+39,209
2227
$788K ﹤0.01%
22,234
-1,960
2228
$785K ﹤0.01%
25,031
-567
2229
$783K ﹤0.01%
50,461
-4,791
2230
$776K ﹤0.01%
14,811
-1,687
2231
$776K ﹤0.01%
25,022
-2,392
2232
$775K ﹤0.01%
501
+11
2233
$773K ﹤0.01%
4,652
+605
2234
$773K ﹤0.01%
188,475
-138
2235
$771K ﹤0.01%
22,371
+2,664
2236
$771K ﹤0.01%
23,790
+415
2237
$771K ﹤0.01%
39,010
-2,315
2238
$769K ﹤0.01%
84,418
-5,503
2239
$768K ﹤0.01%
112,581
+13,647
2240
$767K ﹤0.01%
46,407
-815
2241
$766K ﹤0.01%
44,184
+2,672
2242
$765K ﹤0.01%
131,705
-8,249
2243
$764K ﹤0.01%
7,569
+6,404
2244
$761K ﹤0.01%
19,778
-1,982
2245
$758K ﹤0.01%
55,696
-140
2246
$757K ﹤0.01%
29,814
+796
2247
$754K ﹤0.01%
122,024
+22,052
2248
$754K ﹤0.01%
88,008
-1,359
2249
$752K ﹤0.01%
41,560
-989
2250
$750K ﹤0.01%
3,566
-321
88 89
90
91 92