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
2351
$686K ﹤0.01%
22,148
-1,255
2352
$686K ﹤0.01%
+13,720
2353
$681K ﹤0.01%
2,730
+694
2354
$678K ﹤0.01%
75,029
-3,460
2355
$678K ﹤0.01%
34,423
-1,030
2356
$675K ﹤0.01%
426,967
-14,028
2357
$675K ﹤0.01%
19,743
-1,304
2358
$675K ﹤0.01%
1,255
+390
2359
$674K ﹤0.01%
31,926
+519
2360
$673K ﹤0.01%
41,958
-1,755
2361
$666K ﹤0.01%
30,526
+11,214
2362
$666K ﹤0.01%
29,251
+1,540
2363
$662K ﹤0.01%
18,766
-970
2364
$661K ﹤0.01%
24,369
-720
2365
$658K ﹤0.01%
18,254
-1,097
2366
$657K ﹤0.01%
47,866
-3,865
2367
$654K ﹤0.01%
25,908
-1,300
2368
$652K ﹤0.01%
67,452
-5,434
2369
$651K ﹤0.01%
1,427
-91
2370
$648K ﹤0.01%
67,398
-6,172
2371
$648K ﹤0.01%
37,249
-1,530
2372
$647K ﹤0.01%
63,994
-2,612
2373
$646K ﹤0.01%
61,559
+635
2374
$645K ﹤0.01%
46,932
+50
2375
$645K ﹤0.01%
15,674
-1,504
93 94
95
96 97