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
2526
$464K ﹤0.01%
15,650
-670
2527
$464K ﹤0.01%
14,731
-410
2528
$464K ﹤0.01%
20,241
+3,956
2529
$463K ﹤0.01%
6,173
-450
2530
$461K ﹤0.01%
14,018
+90
2531
$460K ﹤0.01%
12,754
-415
2532
$459K ﹤0.01%
21,189
-820
2533
$459K ﹤0.01%
5,705
-344
2534
$458K ﹤0.01%
16,050
-975
2535
$455K ﹤0.01%
13,299
-555
2536
$455K ﹤0.01%
25,299
-2,020
2537
$455K ﹤0.01%
157,318
-7,075
2538
$454K ﹤0.01%
+4,427
2539
$451K ﹤0.01%
43,934
-3,270
2540
$451K ﹤0.01%
26,454
-2,400
2541
$451K ﹤0.01%
16,875
-500
2542
$445K ﹤0.01%
15,190
+2,034
2543
$445K ﹤0.01%
31,177
-24
2544
$444K ﹤0.01%
18,306
-1,105
2545
$444K ﹤0.01%
31,834
-1,490
2546
$444K ﹤0.01%
11,416
+925
2547
$442K ﹤0.01%
41,584
-1,840
2548
$440K ﹤0.01%
1,392
-56
2549
$440K ﹤0.01%
22,213
-576
2550
$440K ﹤0.01%
112,597
-4,790
100 101
102
103 104