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
451
$27.2M 0.04%
104,420
+792
452
$27.2M 0.04%
85,409
-2,527
453
$27.2M 0.04%
531,892
-9,548
454
$27.1M 0.04%
176,614
-2,286
455
$27.1M 0.04%
148,285
-9,238
456
$27M 0.04%
114,106
-2,261
457
$27M 0.04%
116,914
-7,335
458
$26.9M 0.04%
127,804
-6,414
459
$26.9M 0.04%
708,297
-34,225
460
$26.9M 0.04%
138,375
-195
461
$26.8M 0.04%
128,210
-877
462
$26.7M 0.04%
108,864
-1,826
463
$26.6M 0.04%
158,437
-9,649
464
$26.5M 0.04%
438,499
-1,444
465
$26.5M 0.04%
44,408
-118
466
$26.5M 0.04%
443,987
-3,797
467
$26.4M 0.04%
629,841
-38,704
468
$26.4M 0.04%
196,172
-21,280
469
$26.3M 0.04%
246,347
-14,887
470
$26.2M 0.04%
45,934
-1,171
471
$26.1M 0.04%
145,505
-754
472
$26M 0.04%
235,123
-14,750
473
$26M 0.04%
157,921
-1,594
474
$25.9M 0.04%
235,647
-17,771
475
$25.9M 0.04%
233,366
-3,410
17 18
19
20 21