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
376
$32.4M 0.04%
308,934
-155,547
377
$32.2M 0.04%
226,860
-13,877
378
$32.1M 0.04%
104,080
-2,795
379
$32.1M 0.04%
181,875
-14,925
380
$32.1M 0.04%
228,426
-10,990
381
$32M 0.04%
82,087
-3,546
382
$32M 0.04%
75,379
-4,403
383
$32M 0.04%
213,331
-11,106
384
$31.9M 0.04%
309,181
-4,655
385
$31.8M 0.04%
371,894
+44,022
386
$31.6M 0.04%
635,506
-51,124
387
$31.6M 0.04%
300,367
-13,219
388
$31.2M 0.04%
582,156
-25,836
389
$31.2M 0.04%
77,835
-4,646
390
$31.2M 0.04%
25,825
-110
391
$31.1M 0.04%
633,600
-42,756
392
$31M 0.04%
507,100
-34,134
393
$30.8M 0.04%
435,638
-29,360
394
$30.8M 0.04%
280,453
-268
395
$30.7M 0.04%
133,858
-3,896
396
$30.7M 0.04%
815,753
+9,723
397
$30.6M 0.04%
201,151
+10,985
398
$30.6M 0.04%
243,615
+58,956
399
$30.5M 0.04%
1,151,022
+133,570
400
$30.5M 0.04%
880,379
-19,312
14 15
16
17 18