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
1201
$7.18M 0.01%
204,030
-9,221
1202
$7.18M 0.01%
215,441
-8,546
1203
$7.17M 0.01%
251,761
-5,893
1204
$7.16M 0.01%
158,823
-896
1205
$7.14M 0.01%
165,817
+1,649
1206
$7.08M 0.01%
346,992
-8,234
1207
$7.08M 0.01%
56,284
-2,553
1208
$7.06M 0.01%
60,856
+880
1209
$7.02M 0.01%
779,553
-1,300
1210
$7.02M 0.01%
143,808
+1,269
1211
$7.01M 0.01%
53,902
-2,781
1212
$7.01M 0.01%
146,403
-647
1213
$7.01M 0.01%
63,211
+682
1214
$7M 0.01%
44,094
-3,040
1215
$6.96M 0.01%
146,698
-18,058
1216
$6.96M 0.01%
80,465
-7,411
1217
$6.94M 0.01%
144,062
-3,679
1218
$6.94M 0.01%
72,961
-466
1219
$6.92M 0.01%
765,964
-9,395
1220
$6.9M 0.01%
202,570
+3,890
1221
$6.88M 0.01%
104,631
+1,220
1222
$6.87M 0.01%
126,566
-1,585
1223
$6.86M 0.01%
455,734
-6,203
1224
$6.86M 0.01%
250,275
+31,057
1225
$6.85M 0.01%
8,192
-350
47 48
49
50 51