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
1251
$6.51M 0.01%
179,758
+1,601
1252
$6.51M 0.01%
220,125
-10,353
1253
$6.5M 0.01%
136,421
-6,343
1254
$6.5M 0.01%
33,015
-2,648
1255
$6.49M 0.01%
144,406
-7,405
1256
$6.48M 0.01%
175,459
-9,208
1257
$6.48M 0.01%
350,992
-10,770
1258
$6.48M 0.01%
119,522
-1,495
1259
$6.47M 0.01%
309,074
-4,670
1260
$6.44M 0.01%
160,056
-1,265
1261
$6.42M 0.01%
391,099
-5,477
1262
$6.42M 0.01%
152,934
-1,027
1263
$6.4M 0.01%
326,541
-4,843
1264
$6.4M 0.01%
144,166
-5,243
1265
$6.39M 0.01%
217,137
+2,063
1266
$6.39M 0.01%
45,476
-2,647
1267
$6.38M 0.01%
103,519
+11,525
1268
$6.37M 0.01%
28,323
-2,212
1269
$6.35M 0.01%
268,781
+2,926
1270
$6.35M 0.01%
51,258
+10,290
1271
$6.34M 0.01%
57,390
+505
1272
$6.34M 0.01%
164,533
-4,352
1273
$6.34M 0.01%
192,370
+2,307
1274
$6.32M 0.01%
237,166
-13,915
1275
$6.32M 0.01%
61,161
-8,670
49 50
51
52 53