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
2026
$1.51M ﹤0.01%
25,763
+727
2027
$1.5M ﹤0.01%
74,838
-7,961
2028
$1.5M ﹤0.01%
67,817
-4,853
2029
$1.49M ﹤0.01%
40,099
-3,135
2030
$1.49M ﹤0.01%
185,296
-8,035
2031
$1.48M ﹤0.01%
59,025
-7,370
2032
$1.48M ﹤0.01%
64,567
-4,671
2033
$1.46M ﹤0.01%
65,068
+1,504
2034
$1.46M ﹤0.01%
58,460
+259
2035
$1.46M ﹤0.01%
57,550
-3,200
2036
$1.46M ﹤0.01%
25,732
+6,130
2037
$1.45M ﹤0.01%
3,530
-251
2038
$1.45M ﹤0.01%
16,672
-1,122
2039
$1.45M ﹤0.01%
17,316
-1,606
2040
$1.45M ﹤0.01%
436,576
+11,098
2041
$1.44M ﹤0.01%
31,723
-2,263
2042
$1.44M ﹤0.01%
78,284
-4,099
2043
$1.44M ﹤0.01%
31,566
-1,739
2044
$1.43M ﹤0.01%
47,972
+458
2045
$1.43M ﹤0.01%
43,038
-1,602
2046
$1.43M ﹤0.01%
66,841
+20,392
2047
$1.43M ﹤0.01%
51,258
-3,370
2048
$1.42M ﹤0.01%
33,475
-2,190
2049
$1.42M ﹤0.01%
98,933
+1,440
2050
$1.4M ﹤0.01%
52,917
-4,011
80 81
82
83 84