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
1926
$1.96M ﹤0.01%
138,641
+1,468
1927
$1.96M ﹤0.01%
56,468
-5,115
1928
$1.95M ﹤0.01%
34,628
-2,692
1929
$1.95M ﹤0.01%
214,724
-789
1930
$1.95M ﹤0.01%
633,823
-38,305
1931
$1.94M ﹤0.01%
15,875
+9,310
1932
$1.94M ﹤0.01%
174,214
+1,575
1933
$1.94M ﹤0.01%
36,120
-9,533
1934
$1.93M ﹤0.01%
116,749
-7,170
1935
$1.93M ﹤0.01%
24,215
-1,718
1936
$1.93M ﹤0.01%
62,312
+514
1937
$1.93M ﹤0.01%
41,610
-90
1938
$1.92M ﹤0.01%
83,616
+1,782
1939
$1.92M ﹤0.01%
117,687
-8,045
1940
$1.92M ﹤0.01%
158,985
+19,406
1941
$1.92M ﹤0.01%
45,125
-3,224
1942
$1.92M ﹤0.01%
26,062
-1,775
1943
$1.91M ﹤0.01%
67,592
-2,498
1944
$1.91M ﹤0.01%
42,939
-3,001
1945
$1.91M ﹤0.01%
193,992
-8,996
1946
$1.9M ﹤0.01%
37,717
-2,488
1947
$1.9M ﹤0.01%
44,631
+1,248
1948
$1.89M ﹤0.01%
92,696
+756
1949
$1.89M ﹤0.01%
33,532
-759
1950
$1.88M ﹤0.01%
90,945
-5,231
76 77
78
79 80