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
1376
$5.28M 0.01%
198,659
-5,746
1377
$5.27M 0.01%
68,033
-6,419
1378
$5.27M 0.01%
346,847
+18,991
1379
$5.27M 0.01%
133,046
-12,762
1380
$5.25M 0.01%
78,980
-10,117
1381
$5.25M 0.01%
43,350
-1,619
1382
$5.25M 0.01%
177,914
+127,002
1383
$5.25M 0.01%
243,491
-10,868
1384
$5.24M 0.01%
58,525
-4,306
1385
$5.24M 0.01%
37,553
-4,891
1386
$5.22M 0.01%
77,521
-4,264
1387
$5.21M 0.01%
286,942
-17,445
1388
$5.21M 0.01%
71,627
-227
1389
$5.2M 0.01%
31,227
-189
1390
$5.19M 0.01%
77,297
+81
1391
$5.18M 0.01%
203,978
-1,568
1392
$5.17M 0.01%
206,399
-2,129
1393
$5.17M 0.01%
522,199
+9,434
1394
$5.16M 0.01%
197,452
+2,916
1395
$5.15M 0.01%
114,626
+463
1396
$5.14M 0.01%
82,565
+2,363
1397
$5.14M 0.01%
82,795
-10,092
1398
$5.13M 0.01%
51,093
+337
1399
$5.11M 0.01%
159,170
+2,498
1400
$5.09M 0.01%
122,326
-430
54 55
56
57 58