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
2351
$585K ﹤0.01%
46,485
-52
2352
$584K ﹤0.01%
46,166
+951
2353
$583K ﹤0.01%
5,275
-1,039
2354
$582K ﹤0.01%
21,559
+5,975
2355
$580K ﹤0.01%
37,460
-429
2356
$579K ﹤0.01%
20,247
-1,840
2357
$579K ﹤0.01%
101,284
-1,814
2358
$577K ﹤0.01%
27,690
+1,983
2359
$576K ﹤0.01%
20,658
+2,325
2360
$573K ﹤0.01%
19,389
-2,966
2361
$571K ﹤0.01%
20,992
-1,566
2362
$567K ﹤0.01%
120,353
+6,250
2363
$567K ﹤0.01%
39,105
-3,556
2364
$566K ﹤0.01%
24,852
+185
2365
$566K ﹤0.01%
14,285
+27
2366
$565K ﹤0.01%
42,200
+169
2367
$565K ﹤0.01%
40,171
+1,275
2368
$565K ﹤0.01%
18,685
-1,383
2369
$564K ﹤0.01%
26,073
+130
2370
$564K ﹤0.01%
30,876
+1,543
2371
$563K ﹤0.01%
19,028
-1,110
2372
$561K ﹤0.01%
12,881
-1,142
2373
$560K ﹤0.01%
63,585
-573
2374
$560K ﹤0.01%
72,976
-2,004
2375
$560K ﹤0.01%
142,869
+11,203
93 94
95
96 97