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
2776
$243K ﹤0.01%
39,327
-1,515
2777
$243K ﹤0.01%
12,379
-972
2778
$242K ﹤0.01%
9,032
-260
2779
$242K ﹤0.01%
14,533
-760
2780
$241K ﹤0.01%
15,212
+1,616
2781
$239K ﹤0.01%
52,672
-1,700
2782
$239K ﹤0.01%
5,722
-200
2783
$237K ﹤0.01%
17,696
+25
2784
$235K ﹤0.01%
42,994
-1,340
2785
$235K ﹤0.01%
58,068
-3,171
2786
$235K ﹤0.01%
22,273
-1,454
2787
$234K ﹤0.01%
883
-53
2788
$233K ﹤0.01%
13,214
-470
2789
$233K ﹤0.01%
46,782
-1,870
2790
$232K ﹤0.01%
34,559
-4,060
2791
$232K ﹤0.01%
22,070
-1,290
2792
$231K ﹤0.01%
11,981
-300
2793
$231K ﹤0.01%
10,423
-660
2794
$231K ﹤0.01%
12,566
-530
2795
$230K ﹤0.01%
16,162
-510
2796
$230K ﹤0.01%
299
+85
2797
$230K ﹤0.01%
1,294
-106
2798
$225K ﹤0.01%
12,513
-460
2799
$225K ﹤0.01%
32,983
-340
2800
$224K ﹤0.01%
7,489
-410
110 111
112
113 114