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
201
$64.6M 0.09%
725,105
-21,043
202
$64.4M 0.09%
260,083
-18,959
203
$63.4M 0.09%
2,331,631
-339,627
204
$63M 0.09%
322,860
-24,096
205
$62.5M 0.08%
1,095,754
-522
206
$61.8M 0.08%
318,374
-20,000
207
$61.4M 0.08%
482,880
-36,138
208
$61.3M 0.08%
43,639
-3,776
209
$60.8M 0.08%
1,335,374
-83,548
210
$60.7M 0.08%
993,524
-87,494
211
$60.4M 0.08%
671,784
-26,544
212
$60.2M 0.08%
400,724
-25,836
213
$59.9M 0.08%
657,196
-37,763
214
$59.9M 0.08%
1,417,722
-118,044
215
$59.2M 0.08%
611,434
-40,162
216
$59M 0.08%
1,102,626
-71,744
217
$58.9M 0.08%
544,632
-27,180
218
$58.8M 0.08%
211,833
-12,461
219
$58.6M 0.08%
139,777
-10,681
220
$58.2M 0.08%
875,449
-43,255
221
$58.2M 0.08%
374,308
-22,132
222
$57.3M 0.08%
415,443
-23,043
223
$57.2M 0.08%
178,158
+1,607
224
$57.2M 0.08%
611,382
-34,411
225
$56.8M 0.08%
302,256
-16,402
7 8
9
10 11