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
3051
– –
-21,612
3052
– –
-15,258
3053
– –
-335,149
3054
– –
-359,500
3055
– –
-325,617
3056
– –
-1,152,205
3057
– –
-203,527
3058
– –
-115,359
3059
– –
-97,975
3060
– –
-96,197
3061
$0 ﹤0.01%
14,002
3062
$0 ﹤0.01%
23,800
3063
– –
-12,181
3064
– –
-12,483
3065
– –
-13,696
3066
– –
-12,884
3067
– –
-13,618
3068
– –
-13,690
3069
– –
-19,048
3070
– –
-11,952
3071
– –
-8,256
3072
– –
-91,531
3073
– –
-6,490
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