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
2426
$502K ﹤0.01%
20,382
-163
2427
$502K ﹤0.01%
127,116
-13,146
2428
$500K ﹤0.01%
37,768
+9,987
2429
$498K ﹤0.01%
59,324
+8,994
2430
$498K ﹤0.01%
49,474
-5,316
2431
$497K ﹤0.01%
13,177
-1,370
2432
$494K ﹤0.01%
88,123
-2,155
2433
$493K ﹤0.01%
10,156
-1,191
2434
$493K ﹤0.01%
84,201
+1,858
2435
$491K ﹤0.01%
119,355
+22,327
2436
$489K ﹤0.01%
67,574
-579
2437
$486K ﹤0.01%
21,851
-2,179
2438
$483K ﹤0.01%
2,745
+425
2439
$481K ﹤0.01%
18,202
+4,939
2440
$478K ﹤0.01%
351,835
-37,018
2441
$477K ﹤0.01%
19,780
-2,006
2442
$477K ﹤0.01%
22,610
+4,932
2443
$473K ﹤0.01%
1,516
-146
2444
$473K ﹤0.01%
29,086
-2,599
2445
$470K ﹤0.01%
18,822
-1,626
2446
$470K ﹤0.01%
17,842
-1,602
2447
$470K ﹤0.01%
30,253
-2,420
2448
$469K ﹤0.01%
33,511
+1,573
2449
$468K ﹤0.01%
36,936
+7,759
2450
$466K ﹤0.01%
9,233
-854
96 97
98
99 100