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
1101
$8.42M 0.01%
119,887
+5,745
1102
$8.42M 0.01%
49,143
-4,650
1103
$8.39M 0.01%
745,500
-8,188
1104
$8.37M 0.01%
111,905
-35
1105
$8.36M 0.01%
203,146
-29,340
1106
$8.36M 0.01%
329,148
+2,267
1107
$8.35M 0.01%
177,717
-1,088
1108
$8.34M 0.01%
357,985
+29,330
1109
$8.27M 0.01%
154,753
+10,570
1110
$8.27M 0.01%
166,921
-154
1111
$8.25M 0.01%
75,797
-226
1112
$8.24M 0.01%
221,686
-13,614
1113
$8.23M 0.01%
129,336
-8,003
1114
$8.22M 0.01%
333,176
+11,905
1115
$8.22M 0.01%
171,026
+610
1116
$8.21M 0.01%
74,736
-2,025
1117
$8.2M 0.01%
420,641
+3,892
1118
$8.19M 0.01%
402,379
-29,692
1119
$8.19M 0.01%
156,128
-799
1120
$8.18M 0.01%
235,387
-1,412
1121
$8.17M 0.01%
792,912
+22,945
1122
$8.16M 0.01%
173,871
+3,917
1123
$8.16M 0.01%
82,647
-1,636
1124
$8.14M 0.01%
97,545
+836
1125
$8.14M 0.01%
196,689
-13,759
43 44
45
46 47