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
726
$15.5M 0.02%
108,937
-950
727
$15.5M 0.02%
253,773
-1,970
728
$15.5M 0.02%
195,531
-13,161
729
$15.5M 0.02%
109,296
-6,391
730
$15.4M 0.02%
242,676
-9,110
731
$15.4M 0.02%
73,183
-4,952
732
$15.4M 0.02%
170,921
+5,639
733
$15.3M 0.02%
155,182
-9,721
734
$15.3M 0.02%
200,007
+19,093
735
$15.3M 0.02%
433,129
-2,196
736
$15.3M 0.02%
102,054
-919
737
$15.3M 0.02%
634,639
-48,519
738
$15.2M 0.02%
137,056
-1,831
739
$15.2M 0.02%
314,122
+13,179
740
$15.1M 0.02%
216,434
+61,847
741
$15.1M 0.02%
701,482
-6,243
742
$15M 0.02%
318,245
-11,332
743
$15M 0.02%
645,544
+17,748
744
$15M 0.02%
167,250
+3,959
745
$14.9M 0.02%
796,513
-31,834
746
$14.9M 0.02%
206,397
-5,642
747
$14.9M 0.02%
48,662
+3,967
748
$14.9M 0.02%
290,778
-14,033
749
$14.9M 0.02%
184,816
-2,007
750
$14.9M 0.02%
302,936
+21,088
28 29
30
31 32