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
1076
$8.75M 0.01%
216,189
-11,752
1077
$8.71M 0.01%
82,410
-587
1078
$8.65M 0.01%
144,443
-2,559
1079
$8.65M 0.01%
284,287
-3,353
1080
$8.65M 0.01%
417,152
-6,618
1081
$8.63M 0.01%
114,095
-1,723
1082
$8.63M 0.01%
147,461
-4,475
1083
$8.61M 0.01%
321,985
+5,996
1084
$8.61M 0.01%
326,824
-1,192
1085
$8.6M 0.01%
832,892
-18,990
1086
$8.6M 0.01%
246,298
-17,623
1087
$8.59M 0.01%
109,420
-36,195
1088
$8.57M 0.01%
377,834
-44,366
1089
$8.55M 0.01%
102,891
+379
1090
$8.55M 0.01%
113,145
-5,134
1091
$8.54M 0.01%
91,966
-4,607
1092
$8.52M 0.01%
363,453
+6,404
1093
$8.47M 0.01%
95,508
-4,943
1094
$8.46M 0.01%
317,886
-3,445
1095
$8.44M 0.01%
487,440
-3,067
1096
$8.44M 0.01%
805,497
+6,407
1097
$8.44M 0.01%
714,010
+5,024
1098
$8.44M 0.01%
82,220
+233
1099
$8.43M 0.01%
797,196
+28,895
1100
$8.43M 0.01%
137,476
+1,380
42 43
44
45 46