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
1276
$6.32M 0.01%
112,648
-9,595
1277
$6.3M 0.01%
326,366
+528
1278
$6.29M 0.01%
118,001
-10,474
1279
$6.29M 0.01%
150,797
-6,213
1280
$6.28M 0.01%
89,325
-4,524
1281
$6.27M 0.01%
417,915
-19,151
1282
$6.25M 0.01%
88,814
+1,107
1283
$6.25M 0.01%
272,169
-3,165
1284
$6.23M 0.01%
431,019
-10,627
1285
$6.22M 0.01%
89,698
-11,643
1286
$6.22M 0.01%
167,080
-833
1287
$6.22M 0.01%
191,634
+422
1288
$6.22M 0.01%
155,817
+10,806
1289
$6.2M 0.01%
105,007
+2,525
1290
$6.19M 0.01%
93,831
-5,300
1291
$6.17M 0.01%
10,977
-219
1292
$6.15M 0.01%
26,107
+314
1293
$6.13M 0.01%
97,728
-93
1294
$6.13M 0.01%
56,549
-6,311
1295
$6.13M 0.01%
66,641
-2,757
1296
$6.1M 0.01%
71,502
+245
1297
$6.08M 0.01%
14,064
+1,115
1298
$6.08M 0.01%
145,994
-8,255
1299
$6.08M 0.01%
46,983
+495
1300
$6.07M 0.01%
26,912
+357
50 51
52
53 54