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
2301
$652K ﹤0.01%
74,530
-6,179
2302
$651K ﹤0.01%
26,685
+185
2303
$651K ﹤0.01%
4,647
+182
2304
$649K ﹤0.01%
128,836
+1,565
2305
$645K ﹤0.01%
25,436
+1,854
2306
$644K ﹤0.01%
12,596
-100
2307
$643K ﹤0.01%
30,893
-7,746
2308
$640K ﹤0.01%
37,541
-3,912
2309
$636K ﹤0.01%
25,702
-4,635
2310
$636K ﹤0.01%
143,481
-12,117
2311
$635K ﹤0.01%
192,498
-842
2312
$633K ﹤0.01%
31,679
+9,160
2313
$633K ﹤0.01%
28,409
+3,299
2314
$632K ﹤0.01%
38,025
-4,093
2315
$631K ﹤0.01%
43,391
+5,105
2316
$630K ﹤0.01%
132,409
-16,755
2317
$630K ﹤0.01%
22,349
-2,099
2318
$628K ﹤0.01%
32,293
-2,855
2319
$628K ﹤0.01%
44,568
+4,494
2320
$628K ﹤0.01%
22,925
-3,595
2321
$625K ﹤0.01%
9,625
-967
2322
$622K ﹤0.01%
30,198
+5,735
2323
$622K ﹤0.01%
21,048
-1,907
2324
$621K ﹤0.01%
50,962
+4,593
2325
$616K ﹤0.01%
1,795
-168
91 92
93
94 95