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
976
$10.3M 0.01%
46,401
-708
977
$10.2M 0.01%
2,198,376
+30,527
978
$10.2M 0.01%
182,498
-1,215
979
$10.2M 0.01%
51,097
+609
980
$10.2M 0.01%
80,068
-3,920
981
$10.2M 0.01%
154,929
+592
982
$10.2M 0.01%
218,159
-488
983
$10.1M 0.01%
153,642
+10,227
984
$10.1M 0.01%
437,603
-15,042
985
$10.1M 0.01%
455,639
-3,034
986
$10.1M 0.01%
373,044
+61,588
987
$10M 0.01%
127,105
-513
988
$10M 0.01%
119,082
-2,018
989
$10M 0.01%
217,492
-10,430
990
$9.97M 0.01%
726,605
-27,778
991
$9.97M 0.01%
33,228
+60
992
$9.93M 0.01%
99,997
+69
993
$9.93M 0.01%
63,491
-3,510
994
$9.92M 0.01%
139,648
+893
995
$9.91M 0.01%
190,305
-124,640
996
$9.89M 0.01%
139,114
-6,225
997
$9.89M 0.01%
459,057
+567
998
$9.88M 0.01%
134,038
-789
999
$9.86M 0.01%
163,596
-928
1000
$9.82M 0.01%
189,330
-7,427
38 39
40
41 42