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
401
$30.5M 0.04%
86,331
-43,700
402
$30.5M 0.04%
1,420,025
-79,823
403
$30.5M 0.04%
622,025
-41,972
404
$30.3M 0.04%
81,988
-6,666
405
$30.3M 0.04%
954,572
-78,698
406
$30.2M 0.04%
206,526
+4,274
407
$29.9M 0.04%
96,056
-1,396
408
$29.8M 0.04%
403,079
-20,028
409
$29.8M 0.04%
1,481,089
+152,640
410
$29.7M 0.04%
585,868
+2,576
411
$29.6M 0.04%
323,634
-6,909
412
$29.6M 0.04%
493,672
-22,247
413
$29.5M 0.04%
131,781
+3,521
414
$29.5M 0.04%
204,330
-12,715
415
$29.3M 0.04%
1,094,593
-53,191
416
$29.3M 0.04%
161,707
-3,071
417
$29.3M 0.04%
206,720
+1,270
418
$29.2M 0.04%
147,069
-2,289
419
$29.1M 0.04%
591,519
-40,613
420
$29.1M 0.04%
285,399
-22,078
421
$29.1M 0.04%
70,276
-2,912
422
$29M 0.04%
93,755
-5,544
423
$28.9M 0.04%
300,568
-20,992
424
$28.9M 0.04%
72,520
-5,941
425
$28.8M 0.04%
499,927
+4,305
15 16
17
18 19