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
326
$37.3M 0.05%
129,862
-1,608
327
$37.3M 0.05%
204,045
-7,898
328
$37.3M 0.05%
290,267
+2,010
329
$37.2M 0.05%
1,291,116
-83,776
330
$37.2M 0.05%
74,743
-3,909
331
$36.9M 0.05%
312,708
-4,195
332
$36.9M 0.05%
342,713
-21,705
333
$36.8M 0.05%
268,143
-14,724
334
$36.6M 0.05%
900,487
-43,510
335
$36.6M 0.05%
140,008
-7,670
336
$36.5M 0.05%
769,748
-16,092
337
$36.3M 0.05%
679,704
-39,915
338
$35.9M 0.05%
709,182
-30,310
339
$35.9M 0.05%
278,251
-6,054
340
$35.8M 0.05%
1,344,207
-58,123
341
$35.5M 0.05%
477,684
-32,543
342
$35.3M 0.05%
1,708,905
-205,591
343
$35.3M 0.05%
601,889
-40,710
344
$35.3M 0.05%
199,557
-16,457
345
$35.2M 0.05%
737,059
-38,046
346
$34.9M 0.05%
655,405
-31,538
347
$34.7M 0.05%
153,494
+7,632
348
$34.6M 0.05%
112,678
-7,625
349
$34.5M 0.05%
1,623,448
+93,055
350
$34.5M 0.05%
102,701
-5,005
12 13
14
15 16