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
1051
$9.15M 0.01%
61,292
+61
1052
$9.12M 0.01%
271,452
-5,101
1053
$9.12M 0.01%
285,469
-8,534
1054
$9.11M 0.01%
415,724
-7,909
1055
$9.1M 0.01%
149,439
-13,012
1056
$9.06M 0.01%
125,491
+17
1057
$9.06M 0.01%
58,145
-2,424
1058
$9.05M 0.01%
289,277
-15,200
1059
$9.03M 0.01%
119,843
-4,133
1060
$8.98M 0.01%
193,383
+3,897
1061
$8.93M 0.01%
141,033
-18
1062
$8.93M 0.01%
93,511
-4,763
1063
$8.93M 0.01%
185,055
-8,265
1064
$8.89M 0.01%
1,089,631
+5,459
1065
$8.88M 0.01%
227,829
-6,730
1066
$8.87M 0.01%
284,791
+38,765
1067
$8.86M 0.01%
77,827
-7,376
1068
$8.84M 0.01%
188,985
+14,283
1069
$8.84M 0.01%
211,217
-8,034
1070
$8.83M 0.01%
125,995
+324
1071
$8.83M 0.01%
49,490
-2,877
1072
$8.8M 0.01%
209,289
-2,674
1073
$8.79M 0.01%
613,972
-30,818
1074
$8.77M 0.01%
230,123
-10,318
1075
$8.76M 0.01%
109,706
-3,197
41 42
43
44 45