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
1676
$3.1M ﹤0.01%
60,385
-5,050
1677
$3.09M ﹤0.01%
76,682
-9,246
1678
$3.08M ﹤0.01%
53,178
-4,678
1679
$3.08M ﹤0.01%
102,358
+1,200
1680
$3.08M ﹤0.01%
200,346
-7,970
1681
$3.07M ﹤0.01%
140,833
+1,021
1682
$3.07M ﹤0.01%
173,725
+961
1683
$3.07M ﹤0.01%
44,007
-198
1684
$3.07M ﹤0.01%
106,663
-172
1685
$3.07M ﹤0.01%
116,888
+1,704
1686
$3.06M ﹤0.01%
130,773
+185
1687
$3.06M ﹤0.01%
163,771
-8,105
1688
$3.05M ﹤0.01%
30,502
-3,297
1689
$3.05M ﹤0.01%
150,428
+2,673
1690
$3.05M ﹤0.01%
70,324
-5,145
1691
$3.04M ﹤0.01%
106,307
+828
1692
$3.04M ﹤0.01%
59,407
-7,231
1693
$3.04M ﹤0.01%
+87,288
1694
$3.04M ﹤0.01%
88,737
+1,287
1695
$3.03M ﹤0.01%
34,237
-2,147
1696
$3.03M ﹤0.01%
306,827
-31,780
1697
$3.03M ﹤0.01%
186,005
-9,360
1698
$3.02M ﹤0.01%
55,127
-8,384
1699
$3.02M ﹤0.01%
59,384
-6,684
1700
$3.02M ﹤0.01%
81,203
+23,434
66 67
68
69 70