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
701
$16.3M 0.02%
645,388
-30,559
702
$16.3M 0.02%
472,256
-62,669
703
$16.2M 0.02%
120,746
-1,145
704
$16.1M 0.02%
158,846
-22,373
705
$16.1M 0.02%
197,661
-10,478
706
$16.1M 0.02%
229,984
+4,896
707
$16.1M 0.02%
123,611
+1,231
708
$16M 0.02%
384,849
-20,757
709
$16M 0.02%
120,915
-5,545
710
$16M 0.02%
414,773
-15,142
711
$15.9M 0.02%
159,368
-8,493
712
$15.9M 0.02%
163,454
+1,799
713
$15.9M 0.02%
107,428
-1,774
714
$15.9M 0.02%
147,332
-1,533
715
$15.9M 0.02%
166,207
-7,138
716
$15.9M 0.02%
504,945
-1,626
717
$15.8M 0.02%
141,755
-7,619
718
$15.8M 0.02%
590,088
-31,907
719
$15.8M 0.02%
169,356
-8,704
720
$15.8M 0.02%
232,190
+750
721
$15.8M 0.02%
377,726
+325
722
$15.7M 0.02%
231,359
+8,864
723
$15.7M 0.02%
266,616
-12,682
724
$15.7M 0.02%
132,332
+5,050
725
$15.6M 0.02%
351,705
-19,407
27 28
29
30 31