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
1351
$5.57M 0.01%
63,118
-2,817
1352
$5.54M 0.01%
444,604
-31,751
1353
$5.53M 0.01%
55,228
-6,356
1354
$5.53M 0.01%
62,113
+530
1355
$5.53M 0.01%
103,949
-2,106
1356
$5.51M 0.01%
112,144
+9,136
1357
$5.5M 0.01%
248,823
-12,181
1358
$5.48M 0.01%
147,872
+907
1359
$5.47M 0.01%
90,549
+3,380
1360
$5.47M 0.01%
93,156
+190
1361
$5.46M 0.01%
142,797
-7,334
1362
$5.44M 0.01%
166,305
-399
1363
$5.43M 0.01%
243,556
-2,895
1364
$5.42M 0.01%
100,377
-768
1365
$5.41M 0.01%
233,951
+2,335
1366
$5.39M 0.01%
49,699
+41,712
1367
$5.37M 0.01%
118,637
+443
1368
$5.36M 0.01%
94,646
+1,014
1369
$5.34M 0.01%
127,271
+598
1370
$5.34M 0.01%
40,153
-4,328
1371
$5.32M 0.01%
223,444
+5,534
1372
$5.32M 0.01%
112,581
+854
1373
$5.32M 0.01%
425,901
+12,626
1374
$5.3M 0.01%
137,097
+951
1375
$5.28M 0.01%
4,738
-91
53 54
55
56 57