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
1901
$2.04M ﹤0.01%
60,805
+1,199
1902
$2.04M ﹤0.01%
164,230
-557
1903
$2.03M ﹤0.01%
78,621
-2,237
1904
$2.03M ﹤0.01%
42,903
-3,010
1905
$2.03M ﹤0.01%
15,620
+82
1906
$2.02M ﹤0.01%
370,910
+6,835
1907
$2.02M ﹤0.01%
56,677
+6,611
1908
$2.02M ﹤0.01%
18,859
+8,613
1909
$2.02M ﹤0.01%
53,509
-803
1910
$2.01M ﹤0.01%
190,855
+836
1911
$2.01M ﹤0.01%
70,744
+899
1912
$2.01M ﹤0.01%
170,471
-16,585
1913
$2.01M ﹤0.01%
33,570
-3,926
1914
$2.01M ﹤0.01%
64,669
+247
1915
$2M ﹤0.01%
68,433
-6,996
1916
$2M ﹤0.01%
40,200
-1,959
1917
$1.99M ﹤0.01%
205,372
+1,138
1918
$1.99M ﹤0.01%
104,734
+8,742
1919
$1.99M ﹤0.01%
577
-48
1920
$1.98M ﹤0.01%
52,159
-3,336
1921
$1.98M ﹤0.01%
58,729
+103
1922
$1.98M ﹤0.01%
47,910
-5,199
1923
$1.98M ﹤0.01%
282,239
+2,159
1924
$1.96M ﹤0.01%
43,754
-3,835
1925
$1.96M ﹤0.01%
144,814
-6,924
75 76
77
78 79