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
1976
$1.72M ﹤0.01%
83,916
-12,074
1977
$1.72M ﹤0.01%
68,669
-2,409
1978
$1.71M ﹤0.01%
29,636
-1,980
1979
$1.71M ﹤0.01%
120,941
-5,342
1980
$1.71M ﹤0.01%
36,483
-3,837
1981
$1.71M ﹤0.01%
148,590
-14,131
1982
$1.7M ﹤0.01%
104,876
-10,162
1983
$1.7M ﹤0.01%
91,510
+762
1984
$1.7M ﹤0.01%
93,520
-3,359
1985
$1.69M ﹤0.01%
11,958
1986
$1.69M ﹤0.01%
33,042
-10,900
1987
$1.68M ﹤0.01%
68,932
+1,776
1988
$1.68M ﹤0.01%
29,816
-2,143
1989
$1.67M ﹤0.01%
4,645
-257
1990
$1.64M ﹤0.01%
39,512
+1,461
1991
$1.64M ﹤0.01%
503,919
+11,440
1992
$1.64M ﹤0.01%
260,817
+6,357
1993
$1.64M ﹤0.01%
139,176
-4,286
1994
$1.63M ﹤0.01%
159,715
-4,773
1995
$1.63M ﹤0.01%
38,922
-3,650
1996
$1.62M ﹤0.01%
20,800
-1,231
1997
$1.62M ﹤0.01%
39,702
+21,340
1998
$1.62M ﹤0.01%
115,350
-108
1999
$1.62M ﹤0.01%
40,291
-19,686
2000
$1.62M ﹤0.01%
112,858
-3,775
78 79
80
81 82