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
2301
$769K ﹤0.01%
64,321
-3,256
2302
$768K ﹤0.01%
268,419
-10,840
2303
$767K ﹤0.01%
7,669
-1,081
2304
$767K ﹤0.01%
54,496
-3,490
2305
$766K ﹤0.01%
+30,144
2306
$764K ﹤0.01%
50,479
-2,395
2307
$763K ﹤0.01%
36,140
-2,600
2308
$759K ﹤0.01%
46,052
-202
2309
$756K ﹤0.01%
50,593
+5,041
2310
$755K ﹤0.01%
37,642
-2,380
2311
$755K ﹤0.01%
15,426
-1,010
2312
$753K ﹤0.01%
24,215
+12,592
2313
$747K ﹤0.01%
16,859
-500
2314
$746K ﹤0.01%
13,338
-1,865
2315
$743K ﹤0.01%
31,940
-117
2316
$743K ﹤0.01%
+12,368
2317
$742K ﹤0.01%
63,642
-2,440
2318
$741K ﹤0.01%
24,324
-852
2319
$740K ﹤0.01%
25,153
-840
2320
$737K ﹤0.01%
34,833
-1,650
2321
$733K ﹤0.01%
9,827
-680
2322
$733K ﹤0.01%
26,210
-375
2323
$731K ﹤0.01%
+26,766
2324
$726K ﹤0.01%
114,751
-5,510
2325
$724K ﹤0.01%
78,268
-4,040
91 92
93
94 95