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
2101
$1.26M ﹤0.01%
128,231
-7,678
2102
$1.26M ﹤0.01%
111,722
+4,956
2103
$1.26M ﹤0.01%
34,824
+1,150
2104
$1.26M ﹤0.01%
67,620
-3,696
2105
$1.26M ﹤0.01%
61,515
-3,917
2106
$1.25M ﹤0.01%
12,968
-1,883
2107
$1.25M ﹤0.01%
34,317
-2,294
2108
$1.25M ﹤0.01%
19,087
-867
2109
$1.25M ﹤0.01%
207,519
-11,860
2110
$1.25M ﹤0.01%
10,799
+90
2111
$1.24M ﹤0.01%
37,911
-2,202
2112
$1.24M ﹤0.01%
137,303
-7,615
2113
$1.24M ﹤0.01%
75,227
-5,315
2114
$1.24M ﹤0.01%
21,913
+4,949
2115
$1.23M ﹤0.01%
58,097
-2,918
2116
$1.23M ﹤0.01%
7,900
+1,713
2117
$1.23M ﹤0.01%
69,217
-6,579
2118
$1.23M ﹤0.01%
59,660
-4,015
2119
$1.23M ﹤0.01%
67,320
-2,920
2120
$1.23M ﹤0.01%
34,689
+11,534
2121
$1.22M ﹤0.01%
93,024
+319
2122
$1.22M ﹤0.01%
10,425
-911
2123
$1.2M ﹤0.01%
61,653
-9,215
2124
$1.2M ﹤0.01%
4,220
+2,850
2125
$1.2M ﹤0.01%
49,949
-599
83 84
85
86 87