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
$73.6B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$29.5M
3
+$15.6M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$13.7M
5
VLO icon
Valero Energy
VLO
+$9.39M

Top Sells

1
+$256M
2
+$175M
3
+$112M
4
META icon
Meta Platforms (Facebook)
META
+$67.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.4M

Sector Composition

1 Technology 22.62%
2 Financials 14.26%
3 Healthcare 12.86%
4 Consumer Discretionary 12.27%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56.8M 0.08%
444,879
-22,975
227
$56.5M 0.08%
576,140
+73,890
228
$56M 0.08%
1,200,420
-77,619
229
$55.8M 0.08%
210,223
-11,965
230
$55.8M 0.08%
399,404
+211,543
231
$54.4M 0.07%
3,264,380
-563,254
232
$54.2M 0.07%
295,653
-23,287
233
$53.8M 0.07%
867,813
-90,312
234
$53.4M 0.07%
90,812
-3,961
235
$53.4M 0.07%
2,122,808
-51,690
236
$53.1M 0.07%
741,252
-24,806
237
$52.9M 0.07%
426,811
-91,543
238
$52.8M 0.07%
618,712
-42,536
239
$52.6M 0.07%
458,174
-7,656
240
$52.5M 0.07%
433,975
-22,829
241
$52.2M 0.07%
328,434
+38,299
242
$51.9M 0.07%
455,694
-2,649
243
$51.7M 0.07%
597,532
-36,012
244
$50.8M 0.07%
1,270,521
-56,008
245
$50.6M 0.07%
149,007
-10,194
246
$50.5M 0.07%
252,719
-17,694
247
$50.4M 0.07%
147,819
-1,338
248
$50.2M 0.07%
1,039,461
-106,880
249
$50.1M 0.07%
1,392,925
-85,178
250
$50.1M 0.07%
526,913
-22,230
8 9
10
11 12