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
1301
$6.07M 0.01%
160,444
-4,662
1302
$6.05M 0.01%
237,683
-3,099
1303
$6.05M 0.01%
137,259
+927
1304
$6.05M 0.01%
62,214
-7,668
1305
$6.03M 0.01%
108,948
-8,786
1306
$6.03M 0.01%
139,469
-820
1307
$6.02M 0.01%
208,937
-22,398
1308
$6.01M 0.01%
104,048
-11,724
1309
$6M 0.01%
452,771
-2,169
1310
$5.99M 0.01%
143,076
+8,247
1311
$5.98M 0.01%
143,260
+1,300
1312
$5.96M 0.01%
27,976
-190
1313
$5.94M 0.01%
24,434
-281
1314
$5.94M 0.01%
80,224
-3,614
1315
$5.93M 0.01%
28,644
-3,333
1316
$5.91M 0.01%
390,769
+6,246
1317
$5.91M 0.01%
120,576
+6,398
1318
$5.9M 0.01%
97,812
+2,107
1319
$5.9M 0.01%
53,774
+83
1320
$5.87M 0.01%
188,931
+1,452
1321
$5.86M 0.01%
110,150
+24
1322
$5.86M 0.01%
116,252
-5,040
1323
$5.85M 0.01%
308,240
+1,948
1324
$5.84M 0.01%
78,342
-5,736
1325
$5.83M 0.01%
95,150
-3,270
51 52
53
54 55