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
801
$13.6M 0.02%
215,592
-3,829
802
$13.6M 0.02%
118,335
-961
803
$13.5M 0.02%
484,777
+25,309
804
$13.5M 0.02%
295,215
-14,123
805
$13.5M 0.02%
78,231
-2,497
806
$13.5M 0.02%
194,749
-4,067
807
$13.5M 0.02%
158,907
-1,573
808
$13.5M 0.02%
289,501
-10,447
809
$13.5M 0.02%
752,419
-72,030
810
$13.4M 0.02%
496,730
-17,244
811
$13.4M 0.02%
78,098
+100
812
$13.4M 0.02%
762,857
-28,408
813
$13.4M 0.02%
709,869
-31,236
814
$13.4M 0.02%
239,456
-10,552
815
$13.4M 0.02%
348,000
-36,011
816
$13.3M 0.02%
173,319
-4,777
817
$13.3M 0.02%
167,194
-1,946
818
$13.3M 0.02%
237,919
-2,641
819
$13.3M 0.02%
67,781
+827
820
$13.3M 0.02%
159,202
+1,802
821
$13.3M 0.02%
292,984
-32,015
822
$13.2M 0.02%
956,462
-3,589
823
$13.2M 0.02%
145,686
-4,574
824
$13.2M 0.02%
196,616
-17,047
825
$13.2M 0.02%
163,851
-12,907
31 32
33
34 35