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
1551
$3.92M 0.01%
85,898
+1,218
1552
$3.92M 0.01%
9,885
1553
$3.88M 0.01%
130,464
-2,136
1554
$3.88M 0.01%
106,119
+1,171
1555
$3.86M 0.01%
74,003
-8,587
1556
$3.85M 0.01%
6,006
-619
1557
$3.85M 0.01%
398,023
+1,357
1558
$3.84M 0.01%
46,381
+380
1559
$3.83M 0.01%
367,775
+1,889
1560
$3.82M 0.01%
131,436
+3,105
1561
$3.81M 0.01%
166,179
-12,558
1562
$3.8M 0.01%
102,702
-143,033
1563
$3.79M 0.01%
55,691
-5,029
1564
$3.79M 0.01%
217,664
+1,291
1565
$3.78M 0.01%
418,032
-13,355
1566
$3.78M 0.01%
154,086
+1,691
1567
$3.77M 0.01%
63,055
-2,018
1568
$3.77M 0.01%
258,718
-9,066
1569
$3.77M 0.01%
278,765
+21,013
1570
$3.76M 0.01%
42,557
-4,317
1571
$3.75M 0.01%
69,684
-453
1572
$3.74M 0.01%
52,239
+663
1573
$3.74M 0.01%
54,283
+433
1574
$3.72M 0.01%
43,806
-1,917
1575
$3.72M 0.01%
1,194
+869
61 62
63
64 65