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
2876
$160K ﹤0.01%
17,860
-840
2877
$160K ﹤0.01%
33,868
-1,300
2878
$159K ﹤0.01%
23,730
-1,620
2879
$158K ﹤0.01%
19,910
-2,794
2880
$157K ﹤0.01%
75,142
+100
2881
$155K ﹤0.01%
4,548
+152
2882
$155K ﹤0.01%
2,894
2883
$154K ﹤0.01%
104,803
+100
2884
$153K ﹤0.01%
15,631
+625
2885
$153K ﹤0.01%
11,904
-220
2886
$152K ﹤0.01%
26,060
2887
$150K ﹤0.01%
12,878
2888
$150K ﹤0.01%
12,158
+25
2889
$148K ﹤0.01%
19,601
-890
2890
$146K ﹤0.01%
12,355
+490
2891
$146K ﹤0.01%
70,148
-700
2892
$146K ﹤0.01%
20,004
+73
2893
$144K ﹤0.01%
15,359
-100
2894
$142K ﹤0.01%
12,793
+230
2895
$141K ﹤0.01%
17,666
-837
2896
$141K ﹤0.01%
20,219
-860
2897
$139K ﹤0.01%
22,647
+550
2898
$139K ﹤0.01%
32,836
-2,270
2899
$138K ﹤0.01%
1,980
-131
2900
$138K ﹤0.01%
33
-2
114 115
116
117 118