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
2826
$202K ﹤0.01%
8,419
-320
2827
$201K ﹤0.01%
60,106
-3,470
2828
$201K ﹤0.01%
4,136
-160
2829
$200K ﹤0.01%
81,721
-2,520
2830
$200K ﹤0.01%
16,462
-580
2831
$199K ﹤0.01%
3,363
-67
2832
$198K ﹤0.01%
3,593
-232
2833
$198K ﹤0.01%
13,714
-270
2834
$198K ﹤0.01%
12,256
-580
2835
$197K ﹤0.01%
48,990
-680
2836
$197K ﹤0.01%
14,447
-1,600
2837
$196K ﹤0.01%
60,412
-2,460
2838
$194K ﹤0.01%
14,487
+25
2839
$194K ﹤0.01%
2,337
+4
2840
$193K ﹤0.01%
10,667
-360
2841
$192K ﹤0.01%
26,582
-1,370
2842
$189K ﹤0.01%
3,563
+32
2843
$189K ﹤0.01%
11,037
2844
$188K ﹤0.01%
41,774
-1,426
2845
$188K ﹤0.01%
26,331
+475
2846
$188K ﹤0.01%
12,738
-1,210
2847
$187K ﹤0.01%
1,555
-67
2848
$186K ﹤0.01%
10,512
-460
2849
$186K ﹤0.01%
35,230
-3,370
2850
$185K ﹤0.01%
13,637
-660
112 113
114
115 116