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
1026
$9.48M 0.01%
38,881
-18
1027
$9.45M 0.01%
554,618
-46,054
1028
$9.44M 0.01%
346,195
+1,121
1029
$9.44M 0.01%
924,311
-55,129
1030
$9.42M 0.01%
141,205
+1,241
1031
$9.4M 0.01%
227,119
-1,549
1032
$9.38M 0.01%
251,875
-3,624
1033
$9.36M 0.01%
216,278
-7,843
1034
$9.35M 0.01%
221,195
-368
1035
$9.35M 0.01%
92,033
-8,439
1036
$9.33M 0.01%
42,220
+25,566
1037
$9.32M 0.01%
56,545
-2,306
1038
$9.31M 0.01%
76,313
-3,494
1039
$9.27M 0.01%
100,654
-133
1040
$9.26M 0.01%
170,012
+1,581
1041
$9.25M 0.01%
75,947
+2,465
1042
$9.24M 0.01%
110,310
-5,435
1043
$9.24M 0.01%
90,877
-3,172
1044
$9.23M 0.01%
11,669
+187
1045
$9.23M 0.01%
102,104
+141
1046
$9.21M 0.01%
510,755
+2,295
1047
$9.21M 0.01%
133,877
-838
1048
$9.2M 0.01%
436,992
-2,823
1049
$9.2M 0.01%
244,819
+4,861
1050
$9.17M 0.01%
162,563
-3,169
40 41
42
43 44