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
426
$28.8M 0.04%
248,841
-37,581
427
$28.7M 0.04%
619,909
+121,558
428
$28.7M 0.04%
156,079
-7,804
429
$28.7M 0.04%
153,373
-1,100
430
$28.5M 0.04%
392,177
-78,739
431
$28.4M 0.04%
385,053
-3,950
432
$28.4M 0.04%
336,464
+725
433
$28.3M 0.04%
2,423,985
-150,047
434
$28.3M 0.04%
433,610
-26,940
435
$28.1M 0.04%
267,183
-2,885
436
$28.1M 0.04%
637,225
-42,536
437
$28M 0.04%
151,090
-2,149
438
$28M 0.04%
1,483,680
-76,384
439
$27.9M 0.04%
80,809
+3,610
440
$27.7M 0.04%
75,421
-2,340
441
$27.7M 0.04%
775,816
-42,482
442
$27.6M 0.04%
272,684
-12,617
443
$27.6M 0.04%
615,771
-3,656
444
$27.5M 0.04%
144,208
-2,396
445
$27.5M 0.04%
298,690
-7,026
446
$27.5M 0.04%
430,723
-50,943
447
$27.4M 0.04%
461,672
-27,723
448
$27.4M 0.04%
130,973
-7,544
449
$27.4M 0.04%
150,002
-4,613
450
$27.4M 0.04%
243,307
+5,556
16 17
18
19 20