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
1876
$2.15M ﹤0.01%
191,987
-10,418
1877
$2.14M ﹤0.01%
73,085
-8,496
1878
$2.13M ﹤0.01%
108,170
+730
1879
$2.13M ﹤0.01%
77,242
-652
1880
$2.13M ﹤0.01%
64,237
-5,668
1881
$2.13M ﹤0.01%
83,217
-5,614
1882
$2.1M ﹤0.01%
45,794
-533
1883
$2.1M ﹤0.01%
336,427
+4,587
1884
$2.09M ﹤0.01%
28,093
-3,146
1885
$2.09M ﹤0.01%
96,142
-8,283
1886
$2.09M ﹤0.01%
77,201
-4,287
1887
$2.09M ﹤0.01%
144,978
-11,345
1888
$2.08M ﹤0.01%
52,205
+22
1889
$2.08M ﹤0.01%
198,952
-16,491
1890
$2.07M ﹤0.01%
50,726
+2,181
1891
$2.07M ﹤0.01%
20,257
+359
1892
$2.07M ﹤0.01%
18,551
+1,439
1893
$2.06M ﹤0.01%
68,418
-354
1894
$2.06M ﹤0.01%
139,223
+8,601
1895
$2.06M ﹤0.01%
61,833
-4,395
1896
$2.05M ﹤0.01%
91,931
+994
1897
$2.05M ﹤0.01%
556
-17
1898
$2.05M ﹤0.01%
38,836
-1,778
1899
$2.05M ﹤0.01%
66,341
+1,047
1900
$2.04M ﹤0.01%
45,438
+11,448
74 75
76
77 78