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
51
$259M 0.35%
1,193,013
-64,702
52
$259M 0.35%
3,559,287
-189,064
53
$259M 0.35%
3,686,243
-352,338
54
$256M 0.35%
1,345,956
-90,122
55
$252M 0.34%
898,718
-25,639
56
$244M 0.33%
3,872,584
-151,460
57
$239M 0.32%
1,195,370
-69,584
58
$230M 0.31%
2,108,357
-235,626
59
$230M 0.31%
1,804,532
-24,574
60
$227M 0.31%
2,554,098
-170,758
61
$225M 0.31%
885,093
-41,133
62
$220M 0.3%
1,367,457
-68,260
63
$219M 0.3%
915,573
-12,938
64
$217M 0.3%
1,626,789
-113,580
65
$212M 0.29%
1,245,170
-61,160
66
$206M 0.28%
273,259
-13,457
67
$203M 0.28%
877,116
-72,455
68
$200M 0.27%
2,572,103
+10,700
69
$196M 0.27%
524,628
-32,273
70
$194M 0.26%
594,291
-27,263
71
$192M 0.26%
967,512
-59,246
72
$191M 0.26%
2,535,872
-116,302
73
$190M 0.26%
2,461,886
-114,960
74
$179M 0.24%
466,658
-14,819
75
$174M 0.24%
1,973,390
-156,031
1 2
3
4 5