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
2151
$1.1M ﹤0.01%
19,333
-1,862
2152
$1.1M ﹤0.01%
2,715
-87
2153
$1.1M ﹤0.01%
267,136
-13,680
2154
$1.09M ﹤0.01%
18,230
-750
2155
$1.09M ﹤0.01%
29,721
-18,885
2156
$1.08M ﹤0.01%
72,003
-7,551
2157
$1.08M ﹤0.01%
10,945
-879
2158
$1.08M ﹤0.01%
35,696
-2,800
2159
$1.08M ﹤0.01%
96,263
-53,239
2160
$1.08M ﹤0.01%
+48,552
2161
$1.07M ﹤0.01%
25,444
-1,325
2162
$1.07M ﹤0.01%
32,668
-1,500
2163
$1.07M ﹤0.01%
4,291
-198
2164
$1.06M ﹤0.01%
46,966
+2,740
2165
$1.06M ﹤0.01%
54,248
-3,924
2166
$1.06M ﹤0.01%
73,754
+5,556
2167
$1.06M ﹤0.01%
17,163
+4,647
2168
$1.06M ﹤0.01%
21,062
+11,819
2169
$1.06M ﹤0.01%
86,439
-5,650
2170
$1.05M ﹤0.01%
87,502
+17,456
2171
$1.05M ﹤0.01%
62,348
-3,005
2172
$1.04M ﹤0.01%
30,753
+285
2173
$1.04M ﹤0.01%
183,386
-2,701
2174
$1.04M ﹤0.01%
23,687
+10,119
2175
$1.04M ﹤0.01%
192,511
+2,768
85 86
87
88 89