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
626
$18.6M 0.03%
406,464
+3,262
627
$18.6M 0.03%
822,567
-16,422
628
$18.6M 0.03%
343,408
-2,732
629
$18.6M 0.03%
656,897
-15,671
630
$18.3M 0.02%
391,454
-13,402
631
$18.3M 0.02%
101,615
-886
632
$18.2M 0.02%
498,101
-7,591
633
$18.2M 0.02%
136,519
-10,846
634
$18.2M 0.02%
421,179
-13,827
635
$18.1M 0.02%
396,046
-1,379
636
$18.1M 0.02%
73,332
-3,848
637
$18.1M 0.02%
831,618
-20,233
638
$18.1M 0.02%
906,835
-13,425
639
$18.1M 0.02%
503,655
+28,789
640
$18M 0.02%
397,380
-21,606
641
$18M 0.02%
555,605
-2,347
642
$18M 0.02%
288,147
-10,504
643
$17.9M 0.02%
399,674
+2,179
644
$17.9M 0.02%
313,631
-10,576
645
$17.9M 0.02%
70,305
-2,980
646
$17.8M 0.02%
257,827
-8,163
647
$17.8M 0.02%
228,474
-12,400
648
$17.8M 0.02%
394,047
-16,221
649
$17.8M 0.02%
877,917
-2,420
650
$17.7M 0.02%
118,082
-8,417
24 25
26
27 28