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
2251
$749K ﹤0.01%
90,696
+5,518
2252
$749K ﹤0.01%
10,999
+842
2253
$746K ﹤0.01%
26,401
-2,506
2254
$744K ﹤0.01%
38,436
-3,776
2255
$741K ﹤0.01%
13,721
+865
2256
$737K ﹤0.01%
84,960
-6,304
2257
$735K ﹤0.01%
72,743
+24,252
2258
$735K ﹤0.01%
13,593
+53
2259
$734K ﹤0.01%
17,083
+1,750
2260
$733K ﹤0.01%
104,878
+11,184
2261
$733K ﹤0.01%
108,472
-6,037
2262
$731K ﹤0.01%
47,982
-2,629
2263
$728K ﹤0.01%
25,916
+1,096
2264
$728K ﹤0.01%
55,755
+786
2265
$728K ﹤0.01%
32,233
+2,476
2266
$728K ﹤0.01%
4,332
+328
2267
$727K ﹤0.01%
48,214
-6,499
2268
$726K ﹤0.01%
26,927
-2,412
2269
$722K ﹤0.01%
74,165
-1,540
2270
$722K ﹤0.01%
309,702
+5,297
2271
$716K ﹤0.01%
20,404
-2,077
2272
$716K ﹤0.01%
47,017
-5,008
2273
$708K ﹤0.01%
87,145
-22,078
2274
$708K ﹤0.01%
44,652
+1,575
2275
$708K ﹤0.01%
38,905
+4,196
89 90
91
92 93