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
1426
$4.75M 0.01%
123,948
-8,137
1427
$4.75M 0.01%
422,065
-16,376
1428
$4.74M 0.01%
157,151
+4,700
1429
$4.73M 0.01%
104,441
-2,895
1430
$4.73M 0.01%
170,092
-9,379
1431
$4.73M 0.01%
203,217
+4,538
1432
$4.72M 0.01%
49,148
+567
1433
$4.72M 0.01%
82,552
-4,036
1434
$4.72M 0.01%
139,309
-3,224
1435
$4.71M 0.01%
90,526
-405
1436
$4.71M 0.01%
332,621
+1,391
1437
$4.7M 0.01%
82,483
-3,410
1438
$4.69M 0.01%
89,687
-7,403
1439
$4.68M 0.01%
54,077
-250
1440
$4.67M 0.01%
100,510
-18,399
1441
$4.67M 0.01%
184,792
+3,304
1442
$4.65M 0.01%
138,857
+940
1443
$4.64M 0.01%
51,500
+435
1444
$4.63M 0.01%
29,616
+251
1445
$4.61M 0.01%
103,725
+1,133
1446
$4.61M 0.01%
147,370
-4,503
1447
$4.59M 0.01%
238,135
-15,355
1448
$4.59M 0.01%
93,754
+1,063
1449
$4.59M 0.01%
75,468
+215
1450
$4.59M 0.01%
78,977
+2,648
56 57
58
59 60