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
1176
$7.47M 0.01%
321,506
-39,944
1177
$7.44M 0.01%
269,803
-9,000
1178
$7.44M 0.01%
187,870
+507
1179
$7.43M 0.01%
217,373
-10,547
1180
$7.42M 0.01%
286,419
-13,080
1181
$7.41M 0.01%
218,449
+29,845
1182
$7.38M 0.01%
89,527
-5,738
1183
$7.38M 0.01%
491,159
-32,249
1184
$7.37M 0.01%
79,019
+3,055
1185
$7.37M 0.01%
58,576
-3,710
1186
$7.36M 0.01%
332,216
-17,769
1187
$7.36M 0.01%
214,511
+1,600
1188
$7.35M 0.01%
666,064
+15,263
1189
$7.34M 0.01%
136,388
-5,256
1190
$7.27M 0.01%
113,130
-5,158
1191
$7.27M 0.01%
493,271
+15,632
1192
$7.26M 0.01%
137,268
-1,134
1193
$7.26M 0.01%
373,417
-7,113
1194
$7.26M 0.01%
293,407
-14,114
1195
$7.25M 0.01%
34,218
+1,951
1196
$7.24M 0.01%
97,700
+331
1197
$7.24M 0.01%
153,988
-10,610
1198
$7.23M 0.01%
320,353
-494
1199
$7.2M 0.01%
89,598
-8,848
1200
$7.2M 0.01%
53,069
-4,032
46 47
48
49 50