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
1326
$5.83M 0.01%
325,925
+5,248
1327
$5.83M 0.01%
207,842
-8,007
1328
$5.82M 0.01%
322,227
+951
1329
$5.82M 0.01%
75,146
+1,161
1330
$5.8M 0.01%
76,920
+574
1331
$5.8M 0.01%
119,174
-4,125
1332
$5.79M 0.01%
92,300
-4,741
1333
$5.79M 0.01%
104,148
+43,015
1334
$5.74M 0.01%
49,414
+1,432
1335
$5.72M 0.01%
102,155
-5,185
1336
$5.72M 0.01%
89,206
-4,350
1337
$5.71M 0.01%
487,860
-13,152
1338
$5.71M 0.01%
377,244
+1,964
1339
$5.71M 0.01%
57,872
+754
1340
$5.66M 0.01%
128,464
-5,200
1341
$5.66M 0.01%
1,703,437
-42,367
1342
$5.61M 0.01%
141,849
+1,145
1343
$5.61M 0.01%
109,278
-5,556
1344
$5.6M 0.01%
151,882
-11,595
1345
$5.6M 0.01%
184,953
-875
1346
$5.6M 0.01%
137,133
+5,171
1347
$5.59M 0.01%
37,756
+629
1348
$5.58M 0.01%
238,007
-6,863
1349
$5.58M 0.01%
42,293
-3,080
1350
$5.58M 0.01%
254,187
-5,158
52 53
54
55 56