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
2276
$702K ﹤0.01%
10,278
+25
2277
$699K ﹤0.01%
23,213
-1,901
2278
$692K ﹤0.01%
432,499
+282,194
2279
$687K ﹤0.01%
9,560
+893
2280
$681K ﹤0.01%
35,340
-262
2281
$681K ﹤0.01%
36,849
-3,023
2282
$680K ﹤0.01%
15,120
-1,020
2283
$679K ﹤0.01%
25,205
+1,621
2284
$678K ﹤0.01%
19,365
-766
2285
$677K ﹤0.01%
8,032
-494
2286
$672K ﹤0.01%
40,478
-4,190
2287
$671K ﹤0.01%
39,769
+1,809
2288
$671K ﹤0.01%
3,122
+183
2289
$670K ﹤0.01%
15,479
-3,662
2290
$670K ﹤0.01%
264
+16
2291
$669K ﹤0.01%
33,475
-2,985
2292
$667K ﹤0.01%
45,435
-1,211
2293
$662K ﹤0.01%
26,701
+1,617
2294
$662K ﹤0.01%
73,520
-6,675
2295
$658K ﹤0.01%
58,955
-1,909
2296
$658K ﹤0.01%
7,747
-775
2297
$657K ﹤0.01%
42,175
-3,205
2298
$656K ﹤0.01%
56,942
-3,595
2299
$655K ﹤0.01%
171,414
+17,462
2300
$653K ﹤0.01%
56,218
-1,296
90 91
92
93 94