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
2476
$520K ﹤0.01%
133,382
+9,377
2477
$518K ﹤0.01%
26,578
-2,070
2478
$514K ﹤0.01%
47,000
-1,505
2479
$512K ﹤0.01%
25,176
-1,395
2480
$512K ﹤0.01%
113,293
-4,260
2481
$511K ﹤0.01%
1,646
-76
2482
$511K ﹤0.01%
15,698
-830
2483
$511K ﹤0.01%
1,461
+90
2484
$510K ﹤0.01%
21,460
-520
2485
$510K ﹤0.01%
625
-8
2486
$507K ﹤0.01%
19,111
-730
2487
$506K ﹤0.01%
26,794
-2,372
2488
$505K ﹤0.01%
29,106
-1,977
2489
$505K ﹤0.01%
15,532
-565
2490
$505K ﹤0.01%
4,987
-23
2491
$503K ﹤0.01%
13,972
+335
2492
$503K ﹤0.01%
36,611
-1,220
2493
$502K ﹤0.01%
14,852
-795
2494
$500K ﹤0.01%
69,353
+251
2495
$500K ﹤0.01%
4,491
-222
2496
$500K ﹤0.01%
26,232
+1,111
2497
$499K ﹤0.01%
21,378
-1,269
2498
$499K ﹤0.01%
66,138
-3,620
2499
$497K ﹤0.01%
9,316
-638
2500
$497K ﹤0.01%
16,541
-571
98 99
100
101 102