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
1651
$3.26M ﹤0.01%
66,019
+762
1652
$3.25M ﹤0.01%
123,739
+11,400
1653
$3.25M ﹤0.01%
44,560
-2,493
1654
$3.25M ﹤0.01%
32,372
+4,719
1655
$3.23M ﹤0.01%
39,031
-1,599
1656
$3.23M ﹤0.01%
262,616
-1,431
1657
$3.21M ﹤0.01%
135,114
-1,137
1658
$3.19M ﹤0.01%
94,026
-7,617
1659
$3.19M ﹤0.01%
100,213
+1,209
1660
$3.17M ﹤0.01%
46,590
-627
1661
$3.17M ﹤0.01%
75,407
-4,334
1662
$3.17M ﹤0.01%
161,772
-1,476
1663
$3.16M ﹤0.01%
35,582
-1,382
1664
$3.16M ﹤0.01%
78,753
+13,250
1665
$3.16M ﹤0.01%
94,350
-12,482
1666
$3.14M ﹤0.01%
359,288
+8,034
1667
$3.14M ﹤0.01%
242,151
-13,256
1668
$3.13M ﹤0.01%
163,913
+16,622
1669
$3.12M ﹤0.01%
45,575
-3,497
1670
$3.12M ﹤0.01%
292,409
+2,486
1671
$3.12M ﹤0.01%
49,273
-1,439
1672
$3.12M ﹤0.01%
60,650
-21,983
1673
$3.11M ﹤0.01%
68,802
+52,813
1674
$3.1M ﹤0.01%
180,938
-179
1675
$3.1M ﹤0.01%
58,997
+133
65 66
67
68 69