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
1801
$2.51M ﹤0.01%
50,414
-3,083
1802
$2.51M ﹤0.01%
78,792
-5,632
1803
$2.51M ﹤0.01%
62,328
-4,828
1804
$2.5M ﹤0.01%
87,235
-4,235
1805
$2.5M ﹤0.01%
83,858
+27,278
1806
$2.5M ﹤0.01%
127,396
+2,763
1807
$2.5M ﹤0.01%
40,981
-913
1808
$2.49M ﹤0.01%
86,555
-7,577
1809
$2.49M ﹤0.01%
54,611
-5,385
1810
$2.48M ﹤0.01%
636,010
-48,140
1811
$2.48M ﹤0.01%
244,504
-8,583
1812
$2.47M ﹤0.01%
104,387
+56,692
1813
$2.47M ﹤0.01%
184,122
+51,605
1814
$2.47M ﹤0.01%
88,329
-7,492
1815
$2.47M ﹤0.01%
39,159
-2,563
1816
$2.46M ﹤0.01%
53,124
+14,967
1817
$2.46M ﹤0.01%
205,265
+3,292
1818
$2.45M ﹤0.01%
60,233
-3,324
1819
$2.44M ﹤0.01%
243,858
-15,212
1820
$2.43M ﹤0.01%
451,151
+7,969
1821
$2.43M ﹤0.01%
31,811
-3,770
1822
$2.42M ﹤0.01%
76,075
-3,341
1823
$2.42M ﹤0.01%
86,725
-1,609
1824
$2.42M ﹤0.01%
67,605
-702
1825
$2.41M ﹤0.01%
173,803
-24,720
71 72
73
74 75