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
3026
– –
-16,228
3027
– –
-48,169
3028
– –
-78,022
3029
– –
-9,594
3030
– –
-66,865
3031
– –
-13,585
3032
– –
-21,612
3033
– –
-15,258
3034
– –
-335,149
3035
– –
-359,500
3036
– –
-325,617
3037
– –
-1,152,205
3038
– –
-96,197
3039
$0 ﹤0.01%
14,002
3040
$0 ﹤0.01%
23,800
3041
– –
-12,181
3042
– –
-12,483
3043
– –
-13,696
3044
– –
-12,884
3045
– –
-13,618
3046
– –
-13,690
3047
– –
-19,048
3048
– –
-11,952
3049
– –
-8,256
3050
– –
-91,531
119 120 121
122
123