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
876
$12M 0.02%
311,858
-5,088
877
$12M 0.02%
95,841
+1,137
878
$12M 0.02%
368,209
-13,738
879
$12M 0.02%
668,319
+3,865
880
$11.9M 0.02%
367,767
+28,605
881
$11.9M 0.02%
386,880
-18,898
882
$11.9M 0.02%
439,775
-3,155
883
$11.8M 0.02%
281,931
-7,778
884
$11.8M 0.02%
205,423
-19,375
885
$11.8M 0.02%
193,298
-12,889
886
$11.8M 0.02%
400,975
-34,524
887
$11.8M 0.02%
485,996
-31,165
888
$11.8M 0.02%
137,456
+7,917
889
$11.8M 0.02%
246,341
+649
890
$11.7M 0.02%
403,959
-9,830
891
$11.7M 0.02%
147,842
-5,519
892
$11.7M 0.02%
309,267
-11,507
893
$11.7M 0.02%
62,136
+954
894
$11.6M 0.02%
146,931
-7,044
895
$11.6M 0.02%
790,811
+353,767
896
$11.6M 0.02%
127,271
-689
897
$11.6M 0.02%
51,741
-151
898
$11.6M 0.02%
335,932
+2,416
899
$11.5M 0.02%
88,291
+1,356
900
$11.5M 0.02%
81,104
-3,536
34 35
36
37 38