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
651
$17.7M 0.02%
189,051
-5,678
652
$17.7M 0.02%
460,274
-13,567
653
$17.6M 0.02%
97,114
-4,384
654
$17.6M 0.02%
66,572
-12,167
655
$17.6M 0.02%
117,575
-651
656
$17.6M 0.02%
148,745
-15,048
657
$17.5M 0.02%
309,063
-11,290
658
$17.5M 0.02%
932,970
+17,498
659
$17.5M 0.02%
336,696
-8,676
660
$17.5M 0.02%
105,794
-239
661
$17.4M 0.02%
70,248
-5,157
662
$17.4M 0.02%
293,044
+16,211
663
$17.4M 0.02%
604,133
-12,851
664
$17.4M 0.02%
75,392
+717
665
$17.4M 0.02%
1,071,781
-11,810
666
$17.3M 0.02%
1,439,320
-4,555
667
$17.3M 0.02%
849,381
-5,186
668
$17.2M 0.02%
122,023
-4,549
669
$17.2M 0.02%
429,271
-4,535
670
$17.2M 0.02%
623,703
+70,574
671
$17.2M 0.02%
398,003
-2,466
672
$17.2M 0.02%
119,795
-12,660
673
$17.2M 0.02%
954,961
-64,967
674
$17.1M 0.02%
355,544
+6,554
675
$17.1M 0.02%
67,560
-818
25 26
27
28 29