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
776
$14.2M 0.02%
134,488
+68,669
777
$14.2M 0.02%
775,076
-6,240
778
$14.1M 0.02%
342,971
-8,189
779
$14.1M 0.02%
344,514
+990
780
$14.1M 0.02%
498,122
+14,679
781
$14.1M 0.02%
135,462
-4,134
782
$14M 0.02%
485,294
-22,796
783
$14M 0.02%
330,170
+7,259
784
$14M 0.02%
48,100
-1,703
785
$14M 0.02%
446,946
-76,135
786
$14M 0.02%
234,967
+33,431
787
$13.9M 0.02%
148,097
+1,625
788
$13.9M 0.02%
365,830
-801
789
$13.9M 0.02%
180,983
-74,970
790
$13.9M 0.02%
143,095
-6,108
791
$13.9M 0.02%
315,264
+727
792
$13.8M 0.02%
546,479
-24,040
793
$13.8M 0.02%
129,163
-1,488
794
$13.8M 0.02%
242,042
-1,644
795
$13.8M 0.02%
58,153
-740
796
$13.8M 0.02%
741,306
-2,851
797
$13.8M 0.02%
149,121
-3,994
798
$13.8M 0.02%
311,138
-537
799
$13.7M 0.02%
51,297
-1,632
800
$13.6M 0.02%
90,548
-24,399
30 31
32
33 34