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
2326
$614K ﹤0.01%
20,093
-1,721
2327
$614K ﹤0.01%
24,990
+2,941
2328
$613K ﹤0.01%
44,558
-3,089
2329
$613K ﹤0.01%
13,635
-1,260
2330
$613K ﹤0.01%
84,401
+896
2331
$612K ﹤0.01%
37,807
-4,643
2332
$610K ﹤0.01%
13,549
+631
2333
$609K ﹤0.01%
29,688
+800
2334
$607K ﹤0.01%
39,806
-2,720
2335
$607K ﹤0.01%
95,219
-2
2336
$605K ﹤0.01%
94,896
-1,178
2337
$605K ﹤0.01%
18,824
-1,517
2338
$604K ﹤0.01%
63,183
+652
2339
$604K ﹤0.01%
55,967
-6,567
2340
$603K ﹤0.01%
144,582
-13,640
2341
$600K ﹤0.01%
48,466
+6,407
2342
$600K ﹤0.01%
3,963
+294
2343
$599K ﹤0.01%
18,548
-1,692
2344
$599K ﹤0.01%
12,986
-1,380
2345
$594K ﹤0.01%
82,237
-4,002
2346
$592K ﹤0.01%
58,008
+1,319
2347
$588K ﹤0.01%
4,129
-8
2348
$588K ﹤0.01%
17,779
-1,934
2349
$587K ﹤0.01%
16,368
-2,024
2350
$585K ﹤0.01%
8,835
-683
92 93
94
95 96