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 22.61%
2 Financials 14.26%
3 Healthcare 12.86%
4 Consumer Discretionary 12.27%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$24.3M 0.03%
406,131
-31,462
502
$24.3M 0.03%
707,690
+232,910
503
$24.3M 0.03%
89,868
-805
504
$24.3M 0.03%
258,858
-1,656
505
$24.3M 0.03%
296,943
-28,737
506
$24.2M 0.03%
168,394
-790
507
$24.2M 0.03%
218,645
+31,269
508
$24.1M 0.03%
138,568
-4,140
509
$24.1M 0.03%
587,588
+14,996
510
$23.9M 0.03%
403,322
+259
511
$23.7M 0.03%
343,824
-30,081
512
$23.7M 0.03%
433,187
+10,169
513
$23.6M 0.03%
113,343
-2,707
514
$23.6M 0.03%
528,770
-13,933
515
$23.6M 0.03%
187,316
+19
516
$23.6M 0.03%
733,184
-45,112
517
$23.6M 0.03%
108,959
-775
518
$23.4M 0.03%
389,616
-2,219
519
$23.3M 0.03%
696,874
+8,890
520
$23.3M 0.03%
172,078
+1,206
521
$23.2M 0.03%
240,365
-14,017
522
$23.2M 0.03%
283,325
-17,866
523
$23.2M 0.03%
342,071
-725
524
$23.1M 0.03%
203,038
-9,790
525
$23.1M 0.03%
1,055,355
+359,097
19 20
21
22 23