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
101
$136M 0.19%
2,339,434
-102,472
102
$135M 0.18%
661,158
-40,909
103
$133M 0.18%
1,689,880
-44,210
104
$133M 0.18%
467,711
+2,136
105
$130M 0.18%
4,059,924
-239,166
106
$128M 0.17%
2,235,646
-147,624
107
$128M 0.17%
1,021,627
+7,223
108
$128M 0.17%
2,408,266
+294,647
109
$126M 0.17%
1,308,529
-62,064
110
$125M 0.17%
565,843
-24,674
111
$124M 0.17%
463,059
-27,856
112
$124M 0.17%
1,038,091
-41,895
113
$122M 0.17%
1,309,845
-86,847
114
$119M 0.16%
750,685
-52,110
115
$118M 0.16%
967,669
+5,716
116
$116M 0.16%
1,861,938
-116,178
117
$115M 0.16%
468,636
+3,255
118
$115M 0.16%
169,076
-9,218
119
$115M 0.16%
394,246
-17,613
120
$114M 0.15%
1,017,642
+5,053
121
$112M 0.15%
397,526
-45,222
122
$110M 0.15%
261,311
-20,371
123
$109M 0.15%
506,646
-15,606
124
$109M 0.15%
458,394
-9,947
125
$106M 0.14%
835,715
-55,343
3 4
5
6 7