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
676
$17.1M 0.02%
119,774
-667
677
$17M 0.02%
189,375
-12,706
678
$17M 0.02%
236,678
-11,481
679
$17M 0.02%
177,631
-10,917
680
$17M 0.02%
777,415
-8,979
681
$16.9M 0.02%
1,445,776
-87,082
682
$16.9M 0.02%
82,134
+4,933
683
$16.8M 0.02%
154,866
-110
684
$16.8M 0.02%
354,626
-16,766
685
$16.8M 0.02%
250,143
+34,969
686
$16.8M 0.02%
119,336
-5,310
687
$16.7M 0.02%
332,339
-7,703
688
$16.6M 0.02%
439,998
-24,149
689
$16.6M 0.02%
245,801
-1,614
690
$16.6M 0.02%
203,147
-5,311
691
$16.6M 0.02%
659,115
-18,958
692
$16.6M 0.02%
321,440
-16,978
693
$16.5M 0.02%
559,000
-22,838
694
$16.5M 0.02%
235,768
-49,771
695
$16.5M 0.02%
86,414
-2,715
696
$16.5M 0.02%
217,476
+10,552
697
$16.5M 0.02%
434,845
+494
698
$16.5M 0.02%
202,270
-19,670
699
$16.4M 0.02%
215,875
+17,856
700
$16.3M 0.02%
289,642
-4,310
26 27
28
29 30