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
2226
$906K ﹤0.01%
11,580
-517
2227
$904K ﹤0.01%
118,465
-5,715
2228
$900K ﹤0.01%
32,071
-2,876
2229
$900K ﹤0.01%
37,891
-2,437
2230
$899K ﹤0.01%
29,280
-1,945
2231
$896K ﹤0.01%
14,093
-1,265
2232
$894K ﹤0.01%
2,575
+552
2233
$894K ﹤0.01%
25,838
+29
2234
$889K ﹤0.01%
228,432
-14,901
2235
$886K ﹤0.01%
45,735
-2,732
2236
$886K ﹤0.01%
63,137
-3,960
2237
$883K ﹤0.01%
21,380
-3,453
2238
$883K ﹤0.01%
40,272
-3,613
2239
$882K ﹤0.01%
45,235
-715
2240
$881K ﹤0.01%
43,463
-2,510
2241
$881K ﹤0.01%
43,785
-3,175
2242
$879K ﹤0.01%
61,699
+863
2243
$878K ﹤0.01%
31,340
+11,506
2244
$875K ﹤0.01%
176,018
+1,305
2245
$871K ﹤0.01%
22,251
-1,095
2246
$864K ﹤0.01%
26,609
-1,319
2247
$864K ﹤0.01%
64,488
+1,198
2248
$862K ﹤0.01%
180,168
+3,850
2249
$861K ﹤0.01%
44,924
-2,339
2250
$861K ﹤0.01%
92,767
+5,818
88 89
90
91 92