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
3001
– –
-8,127
3002
– –
-11,107
3003
– –
-10,834
3004
– –
-8,950
3005
– –
-14,104
3006
– –
-4,010
3007
– –
-18,750
3008
– –
-12,724
3009
– –
-10,972
3010
– –
-36,014
3011
– –
-102,269
3012
– –
-79,311
3013
– –
-3,960
3014
– –
-35,435
3015
– –
-14,115
3016
– –
-3,600
3017
– –
-6,141
3018
– –
-11,705
3019
– –
-4,474
3020
– –
-46,823
3021
– –
-2,968
3022
– –
-44,022
3023
– –
-4,519
3024
– –
-19,495
3025
– –
-15,036
119 120
121
122 123