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
901
$11.5M 0.02%
124,053
-6,136
902
$11.5M 0.02%
54,565
-2,960
903
$11.5M 0.02%
136,870
-1,358
904
$11.5M 0.02%
225,507
+128
905
$11.5M 0.02%
79,589
-5,770
906
$11.5M 0.02%
184,153
-56
907
$11.4M 0.02%
469,531
-18,307
908
$11.4M 0.02%
55,505
-548
909
$11.4M 0.02%
274,382
-942
910
$11.3M 0.02%
260,961
-14,719
911
$11.3M 0.02%
469,043
-18,930
912
$11.3M 0.02%
152,385
-8,150
913
$11.3M 0.02%
410,577
-2,339
914
$11.3M 0.02%
245,030
-1,246
915
$11.3M 0.02%
327,193
-21,385
916
$11.2M 0.02%
296,815
-1,123
917
$11.2M 0.02%
84,187
-5,252
918
$11.2M 0.02%
148,470
-923
919
$11.2M 0.02%
64,040
-1,890
920
$11.2M 0.02%
291,697
+30,120
921
$11.2M 0.02%
274,919
-18,074
922
$11.2M 0.02%
336,244
-5,489
923
$11.2M 0.02%
201,741
+2,984
924
$11.2M 0.02%
292,155
+2,616
925
$11.2M 0.02%
117,235
+221
35 36
37
38 39