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
1451
$4.58M 0.01%
27,192
+2,132
1452
$4.56M 0.01%
52,671
+1,138
1453
$4.56M 0.01%
104,762
+9,828
1454
$4.56M 0.01%
93,424
-30,643
1455
$4.55M 0.01%
12,619
-740
1456
$4.54M 0.01%
55,515
-1,844
1457
$4.54M 0.01%
118,438
+821
1458
$4.54M 0.01%
65,355
+1,073
1459
$4.54M 0.01%
329,133
-20,352
1460
$4.52M 0.01%
117,934
+1,235
1461
$4.52M 0.01%
91,159
-3,031
1462
$4.51M 0.01%
633,255
+4,380
1463
$4.49M 0.01%
122,102
-2,926
1464
$4.48M 0.01%
229,045
-7,332
1465
$4.47M 0.01%
63,066
+724
1466
$4.46M 0.01%
114,575
+2,558
1467
$4.45M 0.01%
102,226
-4,559
1468
$4.44M 0.01%
99,223
-13,345
1469
$4.43M 0.01%
115,289
+1,747
1470
$4.42M 0.01%
62,584
-9,157
1471
$4.42M 0.01%
49,081
-2,729
1472
$4.42M 0.01%
261,987
+4,002
1473
$4.41M 0.01%
42,205
+988
1474
$4.41M 0.01%
262,565
+2,568
1475
$4.4M 0.01%
55,127
+205
57 58
59
60 61