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
301
$40.3M 0.05%
664,127
-21,281
302
$40.2M 0.05%
152,215
-15,369
303
$40.1M 0.05%
82,595
-1,906
304
$40.1M 0.05%
241,846
-35,323
305
$40M 0.05%
539,909
-61,829
306
$39.5M 0.05%
195,341
-2,860
307
$39.5M 0.05%
376,007
+17,780
308
$39.4M 0.05%
327,360
-26,258
309
$39.1M 0.05%
135,018
-2,843
310
$39.1M 0.05%
1,439,692
-85,124
311
$38.9M 0.05%
237,035
-9,239
312
$38.9M 0.05%
145,077
+3,472
313
$38.7M 0.05%
1,093,560
-48,825
314
$38.7M 0.05%
466,584
-3,486
315
$38.6M 0.05%
224,484
-26,625
316
$38.1M 0.05%
305,374
-14,337
317
$38.1M 0.05%
77,105
-4,219
318
$37.9M 0.05%
514,525
-22,035
319
$37.8M 0.05%
208,640
-11,513
320
$37.7M 0.05%
273,929
-4,728
321
$37.6M 0.05%
735,058
-56,192
322
$37.5M 0.05%
139,577
-8,474
323
$37.5M 0.05%
282,485
-17,668
324
$37.4M 0.05%
114,861
-5,416
325
$37.3M 0.05%
159,736
-7,243
11 12
13
14 15