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
2926
$109K ﹤0.01%
16,129
-590
2927
$108K ﹤0.01%
1,882
2928
$106K ﹤0.01%
14,285
2929
$106K ﹤0.01%
13,818
+24
2930
$106K ﹤0.01%
2,680
+119
2931
$105K ﹤0.01%
+692
2932
$105K ﹤0.01%
34,996
+825
2933
$104K ﹤0.01%
24,411
2934
$99K ﹤0.01%
744
-90
2935
$98K ﹤0.01%
18,815
-925
2936
$97K ﹤0.01%
27,166
-1,940
2937
$97K ﹤0.01%
13,340
+175
2938
$96K ﹤0.01%
1,301
+2
2939
$96K ﹤0.01%
15,942
+525
2940
$95K ﹤0.01%
1,708
+5
2941
$95K ﹤0.01%
291
-16
2942
$94K ﹤0.01%
20,225
2943
$92K ﹤0.01%
10,931
-970
2944
$92K ﹤0.01%
11,129
2945
$89K ﹤0.01%
2,820
-241
2946
$88K ﹤0.01%
16,097
2947
$86K ﹤0.01%
6,730
-1,111
2948
$86K ﹤0.01%
12,741
2949
$84K ﹤0.01%
31,327
+150
2950
$84K ﹤0.01%
11,489
116 117
118
119 120