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
926
$11.1M 0.02%
458,967
-25,076
927
$11.1M 0.02%
76,978
-5,537
928
$11.1M 0.02%
232,689
+1,298
929
$11.1M 0.02%
872,536
+2,644
930
$11.1M 0.02%
124,896
+10,933
931
$11M 0.02%
97,925
+483
932
$11M 0.02%
505,711
-22,644
933
$11M 0.01%
568,659
-14,905
934
$11M 0.01%
28,927
+894
935
$11M 0.01%
127,282
-153
936
$11M 0.01%
116,403
-1,110
937
$11M 0.01%
451,200
+106,132
938
$10.9M 0.01%
342,567
-4,655
939
$10.9M 0.01%
173,080
+2,564
940
$10.9M 0.01%
252,464
+1,049
941
$10.9M 0.01%
366,415
-112
942
$10.8M 0.01%
116,270
+18,191
943
$10.8M 0.01%
44,333
+102
944
$10.8M 0.01%
165,468
-710
945
$10.8M 0.01%
359,201
-1,396
946
$10.8M 0.01%
269,091
-10,366
947
$10.8M 0.01%
585,102
+2,047
948
$10.7M 0.01%
73,800
-2,569
949
$10.7M 0.01%
134,266
+1,423
950
$10.7M 0.01%
164,409
-4,617
36 37
38
39 40