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
351
$34.4M 0.05%
18,836
+192
352
$34.4M 0.05%
2,183,035
-464,428
353
$34.3M 0.05%
258,444
-9,417
354
$34.1M 0.05%
224,916
-15,214
355
$33.9M 0.05%
473,836
-4,484
356
$33.9M 0.05%
124,537
-7,135
357
$33.8M 0.05%
670,742
-120,816
358
$33.8M 0.05%
386,270
-213,201
359
$33.7M 0.05%
415,213
-7,871
360
$33.7M 0.05%
1,687,814
-95,720
361
$33.7M 0.05%
432,747
-258,291
362
$33.4M 0.05%
549,898
-26,830
363
$33.1M 0.05%
101,161
-63,509
364
$33.1M 0.05%
272,158
-17,708
365
$33.1M 0.05%
360,521
-3,677
366
$33M 0.04%
722,679
-5,610
367
$33M 0.04%
240,092
-14,387
368
$32.9M 0.04%
400,740
-37,060
369
$32.9M 0.04%
203,103
-114,654
370
$32.9M 0.04%
6,976
-264
371
$32.8M 0.04%
213,946
-14,570
372
$32.7M 0.04%
302,619
+5,593
373
$32.6M 0.04%
400,232
-33,148
374
$32.4M 0.04%
760,813
+45,303
375
$32.4M 0.04%
170,226
-8,753
13 14
15
16 17