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
2976
$53K ﹤0.01%
16,410
+875
2977
$52K ﹤0.01%
18,345
2978
$51K ﹤0.01%
1,630
+5
2979
$48K ﹤0.01%
406
2980
$38K ﹤0.01%
342
-13
2981
$38K ﹤0.01%
12,095
2982
$38K ﹤0.01%
99
+1
2983
$36K ﹤0.01%
10,492
2984
$23K ﹤0.01%
569
2985
$19K ﹤0.01%
2,738
+303
2986
$15K ﹤0.01%
91
+1
2987
– –
-15,798
2988
– –
-1,073
2989
– –
-1,195
2990
– –
-22,762
2991
– –
-2,607
2992
– –
-10,724
2993
– –
-4,647
2994
– –
-6,483
2995
– –
-6,689
2996
– –
-1,798
2997
– –
-10,035
2998
– –
-505,396
2999
– –
-5,677
3000
– –
-9,228
118 119
120
121 122