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
2626
$368K ﹤0.01%
14,379
-470
2627
$367K ﹤0.01%
1,853
-135
2628
$367K ﹤0.01%
40,968
-2,280
2629
$364K ﹤0.01%
5,925
-200
2630
$364K ﹤0.01%
+10,966
2631
$364K ﹤0.01%
+11,697
2632
$364K ﹤0.01%
57,010
-310
2633
$362K ﹤0.01%
+7,463
2634
$361K ﹤0.01%
1,906
-131
2635
$358K ﹤0.01%
57,779
-2,505
2636
$358K ﹤0.01%
20,489
-970
2637
$356K ﹤0.01%
30,103
-980
2638
$355K ﹤0.01%
+539
2639
$355K ﹤0.01%
7,518
2640
$352K ﹤0.01%
6,284
-230
2641
$351K ﹤0.01%
2,072
-192
2642
$350K ﹤0.01%
2,107
-94
2643
$349K ﹤0.01%
4,670
-78
2644
$349K ﹤0.01%
58,246
-1,880
2645
$347K ﹤0.01%
15,569
-500
2646
$347K ﹤0.01%
706
+34
2647
$347K ﹤0.01%
31,807
-1,030
2648
$346K ﹤0.01%
14,103
+70
2649
$345K ﹤0.01%
21,004
-760
2650
$343K ﹤0.01%
36,392
-2,100
104 105
106
107 108