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
2501
$497K ﹤0.01%
16,770
-781
2502
$497K ﹤0.01%
158,403
-7,217
2503
$496K ﹤0.01%
16,785
-805
2504
$495K ﹤0.01%
70,079
-2,160
2505
$494K ﹤0.01%
14,257
-1,203
2506
$493K ﹤0.01%
16,890
-550
2507
$491K ﹤0.01%
28,166
+500
2508
$491K ﹤0.01%
12,459
-365
2509
$490K ﹤0.01%
+16,763
2510
$488K ﹤0.01%
97,971
-2,780
2511
$487K ﹤0.01%
+9,206
2512
$486K ﹤0.01%
45,889
-100
2513
$485K ﹤0.01%
33,383
-360
2514
$485K ﹤0.01%
16,141
+893
2515
$483K ﹤0.01%
+11,584
2516
$482K ﹤0.01%
53,872
-6,170
2517
$481K ﹤0.01%
13,085
-481
2518
$477K ﹤0.01%
25,774
+8,698
2519
$475K ﹤0.01%
11,249
-410
2520
$472K ﹤0.01%
81,486
-3,098
2521
$471K ﹤0.01%
60,986
+1,845
2522
$470K ﹤0.01%
3,086
-79
2523
$470K ﹤0.01%
49,103
-1,700
2524
$466K ﹤0.01%
572
+21
2525
$466K ﹤0.01%
46,473
-1,177
99 100
101
102 103