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
2176
$1.04M ﹤0.01%
40,288
-2,573
2177
$1.04M ﹤0.01%
154,250
-6,793
2178
$1.04M ﹤0.01%
197,798
-13,830
2179
$1.04M ﹤0.01%
50,863
-288
2180
$1.03M ﹤0.01%
64,092
+475
2181
$1.03M ﹤0.01%
24,824
-50,471
2182
$1.03M ﹤0.01%
3,716
-140
2183
$1.03M ﹤0.01%
81,718
-1,478
2184
$1.03M ﹤0.01%
76,293
-5,510
2185
$1.03M ﹤0.01%
53,629
-2,629
2186
$1.02M ﹤0.01%
106,592
-7,278
2187
$1.02M ﹤0.01%
44,453
-2,230
2188
$1.01M ﹤0.01%
60,634
-2,734
2189
$994K ﹤0.01%
102,285
+9,860
2190
$994K ﹤0.01%
38,205
-2,736
2191
$993K ﹤0.01%
14,510
+1,007
2192
$989K ﹤0.01%
22,509
-950
2193
$986K ﹤0.01%
36,545
+19,102
2194
$986K ﹤0.01%
42,497
-2,676
2195
$986K ﹤0.01%
21,907
-1,415
2196
$985K ﹤0.01%
35,508
-2,155
2197
$984K ﹤0.01%
1,823
-146
2198
$983K ﹤0.01%
27,924
-1,900
2199
$981K ﹤0.01%
71,140
-3,715
2200
$976K ﹤0.01%
41,036
-1,076
86 87
88
89 90