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
1226
$6.84M 0.01%
166,134
+220
1227
$6.82M 0.01%
202,520
-6,620
1228
$6.82M 0.01%
155,807
-5,558
1229
$6.78M 0.01%
240,573
-8,508
1230
$6.76M 0.01%
243,502
-10,240
1231
$6.73M 0.01%
520,961
+21,448
1232
$6.72M 0.01%
216,720
-23,860
1233
$6.71M 0.01%
88,118
+1,355
1234
$6.71M 0.01%
149,036
-17,670
1235
$6.7M 0.01%
303,163
+5,679
1236
$6.7M 0.01%
164,089
-5,404
1237
$6.67M 0.01%
246,710
+1,755
1238
$6.66M 0.01%
476,841
-4,585
1239
$6.63M 0.01%
401,563
-15,276
1240
$6.61M 0.01%
155,642
-31,571
1241
$6.59M 0.01%
64,598
+46,679
1242
$6.58M 0.01%
166,541
-13,148
1243
$6.57M 0.01%
103,538
-4,577
1244
$6.57M 0.01%
125,591
+63,917
1245
$6.57M 0.01%
113,122
+2,626
1246
$6.56M 0.01%
158,068
+2,775
1247
$6.55M 0.01%
90,621
-1,997
1248
$6.54M 0.01%
170,841
+112
1249
$6.54M 0.01%
84,613
-3,330
1250
$6.53M 0.01%
411,455
-4,848
48 49
50
51 52