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 22.61%
2 Financials 14.26%
3 Healthcare 12.86%
4 Consumer Discretionary 12.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$84K ﹤0.01%
45,844
+10
2952
$83K ﹤0.01%
1,921
+100
2953
$82K ﹤0.01%
29,836
+100
2954
$82K ﹤0.01%
213
-21
2955
$81K ﹤0.01%
23,016
+100
2956
$80K ﹤0.01%
13,162
2957
$77K ﹤0.01%
9
2958
$76K ﹤0.01%
10,340
2959
$75K ﹤0.01%
249
2960
$74K ﹤0.01%
1,392
-225
2961
$72K ﹤0.01%
11,379
2962
$71K ﹤0.01%
18,913
+1,125
2963
$69K ﹤0.01%
34,407
+150
2964
$68K ﹤0.01%
24,196
+100
2965
$68K ﹤0.01%
30,467
+100
2966
$67K ﹤0.01%
30,689
+2,425
2967
$66K ﹤0.01%
1,380
+30
2968
$63K ﹤0.01%
17,866
2969
$61K ﹤0.01%
3,524
2970
$58K ﹤0.01%
21,610
+100
2971
$58K ﹤0.01%
17,002
+664
2972
$57K ﹤0.01%
2,531
+10
2973
$54K ﹤0.01%
2,840
+102
2974
$53K ﹤0.01%
1,503
+10
2975
$53K ﹤0.01%
+3,143
117 118
119
120 121