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
1726
$2.92M ﹤0.01%
113,720
+1,705
1727
$2.92M ﹤0.01%
130,746
+928
1728
$2.91M ﹤0.01%
63,129
+875
1729
$2.9M ﹤0.01%
675,326
-38,575
1730
$2.9M ﹤0.01%
78,565
+939
1731
$2.89M ﹤0.01%
43,360
+28,781
1732
$2.89M ﹤0.01%
75,643
-6,078
1733
$2.88M ﹤0.01%
88,278
-6,965
1734
$2.87M ﹤0.01%
282,577
+11,702
1735
$2.87M ﹤0.01%
65,940
-11,427
1736
$2.87M ﹤0.01%
130,333
-683
1737
$2.87M ﹤0.01%
91,371
+343
1738
$2.87M ﹤0.01%
62,239
-5,726
1739
$2.85M ﹤0.01%
221,459
-1,538
1740
$2.84M ﹤0.01%
70,509
-2,047
1741
$2.82M ﹤0.01%
18,526
+295
1742
$2.81M ﹤0.01%
118,038
+36,801
1743
$2.81M ﹤0.01%
15,163
-5,193
1744
$2.8M ﹤0.01%
167,873
+3,003
1745
$2.8M ﹤0.01%
41,293
+539
1746
$2.79M ﹤0.01%
128,090
+2,534
1747
$2.78M ﹤0.01%
64,832
-9,679
1748
$2.77M ﹤0.01%
75,457
+49,975
1749
$2.77M ﹤0.01%
102,345
-11,233
1750
$2.76M ﹤0.01%
81,012
+9,433
68 69
70
71 72