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
2201
$973K ﹤0.01%
23,440
-886
2202
$966K ﹤0.01%
60,328
-4,786
2203
$966K ﹤0.01%
32,323
-880
2204
$964K ﹤0.01%
99,986
+2,625
2205
$964K ﹤0.01%
120,180
+548
2206
$961K ﹤0.01%
17,986
-1,269
2207
$959K ﹤0.01%
59,999
+14,033
2208
$958K ﹤0.01%
74,691
-3,805
2209
$958K ﹤0.01%
31,030
-1,090
2210
$958K ﹤0.01%
+14,528
2211
$951K ﹤0.01%
37,519
+18,315
2212
$950K ﹤0.01%
88,595
-8,462
2213
$949K ﹤0.01%
60,105
-1,077
2214
$946K ﹤0.01%
24,047
+13,798
2215
$944K ﹤0.01%
28,526
-1,850
2216
$941K ﹤0.01%
29,730
+9,920
2217
$938K ﹤0.01%
150,610
-5,979
2218
$935K ﹤0.01%
14,260
-564
2219
$932K ﹤0.01%
45,027
-2,375
2220
$927K ﹤0.01%
31,483
+636
2221
$922K ﹤0.01%
8,543
+90
2222
$912K ﹤0.01%
28,657
-910
2223
$912K ﹤0.01%
89,611
-2,703
2224
$911K ﹤0.01%
232,276
-12,950
2225
$907K ﹤0.01%
28,539
-1,145
87 88
89
90 91