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
26
$396M 0.54%
7,656,462
-420,702
27
$385M 0.52%
3,210,556
-195,774
28
$367M 0.5%
6,964,739
-465,115
29
$352M 0.48%
2,489,004
-148,180
30
$352M 0.48%
3,359,177
-177,244
31
$350M 0.48%
6,712,520
-408,070
32
$330M 0.45%
7,278,441
-400,704
33
$326M 0.44%
1,726,547
-107,529
34
$326M 0.44%
8,991,891
-439,043
35
$325M 0.44%
1,532,278
-81,929
36
$318M 0.43%
6,853,490
-256,540
37
$314M 0.43%
4,268,029
-137,213
38
$310M 0.42%
1,382,314
-64,354
39
$307M 0.42%
1,110,334
-65,504
40
$307M 0.42%
2,833,412
-160,379
41
$293M 0.4%
2,205,624
-187,879
42
$293M 0.4%
829,958
-43,173
43
$292M 0.4%
640,612
-43,793
44
$270M 0.37%
3,577,391
-195,587
45
$269M 0.37%
6,897,816
-445,556
46
$269M 0.37%
1,222,580
-74,591
47
$268M 0.36%
2,269,633
-139,885
48
$264M 0.36%
1,415,500
-95,984
49
$263M 0.36%
1,983,260
-108,076
50
$259M 0.35%
1,041,425
-98,088
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