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
2851
$185K ﹤0.01%
22,534
2852
$183K ﹤0.01%
607
2853
$182K ﹤0.01%
12,706
-590
2854
$182K ﹤0.01%
17,103
-790
2855
$181K ﹤0.01%
10,560
-440
2856
$181K ﹤0.01%
35,627
+6,760
2857
$180K ﹤0.01%
22,606
+70
2858
$179K ﹤0.01%
+11,548
2859
$178K ﹤0.01%
688
-25
2860
$174K ﹤0.01%
22,165
-620
2861
$174K ﹤0.01%
4,420
-803
2862
$173K ﹤0.01%
12,032
-570
2863
$172K ﹤0.01%
7,159
-170
2864
$172K ﹤0.01%
96,856
+275
2865
$171K ﹤0.01%
30,515
-365
2866
$169K ﹤0.01%
3,595
2867
$169K ﹤0.01%
50,219
-44,072
2868
$169K ﹤0.01%
3,496
-192
2869
$166K ﹤0.01%
4,398
+440
2870
$166K ﹤0.01%
29,391
+100
2871
$164K ﹤0.01%
23,163
-2,498
2872
$163K ﹤0.01%
14,694
-760
2873
$162K ﹤0.01%
29,387
2874
$162K ﹤0.01%
786
+1
2875
$161K ﹤0.01%
47,631
+100
113 114
115
116 117