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
1601
$3.52M ﹤0.01%
113,467
+722
1602
$3.52M ﹤0.01%
106,091
-7,428
1603
$3.51M ﹤0.01%
124,403
-19,043
1604
$3.51M ﹤0.01%
4,046
-443
1605
$3.51M ﹤0.01%
193,839
+3,531
1606
$3.51M ﹤0.01%
123,852
+1,624
1607
$3.5M ﹤0.01%
204,618
-15,883
1608
$3.5M ﹤0.01%
43,701
-2,536
1609
$3.5M ﹤0.01%
168,665
-127
1610
$3.5M ﹤0.01%
186,013
-1,498
1611
$3.49M ﹤0.01%
93,108
-10,536
1612
$3.48M ﹤0.01%
38,937
-1,703
1613
$3.47M ﹤0.01%
132,140
+1,131
1614
$3.47M ﹤0.01%
54,537
-6,773
1615
$3.46M ﹤0.01%
75,659
+2,306
1616
$3.46M ﹤0.01%
52,649
-3,698
1617
$3.46M ﹤0.01%
284,289
-32,958
1618
$3.46M ﹤0.01%
84,604
-1,369
1619
$3.45M ﹤0.01%
74,769
+1,246
1620
$3.44M ﹤0.01%
52,579
-7,007
1621
$3.44M ﹤0.01%
+7,230
1622
$3.43M ﹤0.01%
44,048
-6,066
1623
$3.43M ﹤0.01%
442,070
+9,172
1624
$3.43M ﹤0.01%
242,519
+1,906
1625
$3.42M ﹤0.01%
300,035
+3,890
63 64
65
66 67