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
2401
$530K ﹤0.01%
82,607
-9,722
2402
$530K ﹤0.01%
76,359
+859
2403
$529K ﹤0.01%
12,741
-1,146
2404
$527K ﹤0.01%
18,252
-1,652
2405
$527K ﹤0.01%
143,876
+270
2406
$526K ﹤0.01%
37,958
+2,511
2407
$521K ﹤0.01%
69,658
-657
2408
$520K ﹤0.01%
6,411
+890
2409
$519K ﹤0.01%
70,938
-6,728
2410
$518K ﹤0.01%
19,377
-6,628
2411
$516K ﹤0.01%
12,866
-1,112
2412
$514K ﹤0.01%
2,995
-50
2413
$514K ﹤0.01%
30,105
-2,353
2414
$513K ﹤0.01%
26,703
-93
2415
$512K ﹤0.01%
25,924
-4,384
2416
$512K ﹤0.01%
26,499
-8,913
2417
$511K ﹤0.01%
28,995
+1,007
2418
$511K ﹤0.01%
2,179
+279
2419
$509K ﹤0.01%
29,309
-2,616
2420
$508K ﹤0.01%
30,267
-984
2421
$507K ﹤0.01%
10,148
-987
2422
$506K ﹤0.01%
11,578
-6
2423
$505K ﹤0.01%
54,849
+731
2424
$504K ﹤0.01%
25,941
-375
2425
$504K ﹤0.01%
14,808
+426
95 96
97
98 99