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
2401
$603K ﹤0.01%
39,387
-400
2402
$603K ﹤0.01%
11,150
-460
2403
$602K ﹤0.01%
24,476
-740
2404
$602K ﹤0.01%
15,507
-165
2405
$601K ﹤0.01%
+997
2406
$595K ﹤0.01%
19,979
-755
2407
$595K ﹤0.01%
23,177
+4,188
2408
$590K ﹤0.01%
174,241
-14,840
2409
$589K ﹤0.01%
22,077
-535
2410
$587K ﹤0.01%
7,655
-316
2411
$586K ﹤0.01%
31,550
-1,145
2412
$586K ﹤0.01%
848
-104
2413
$586K ﹤0.01%
42,402
-2,290
2414
$585K ﹤0.01%
25,132
-1,250
2415
$585K ﹤0.01%
163,087
-4,990
2416
$584K ﹤0.01%
14,580
-1,848
2417
$582K ﹤0.01%
20,133
+45
2418
$579K ﹤0.01%
14,651
-80
2419
$578K ﹤0.01%
26,395
-1,345
2420
$577K ﹤0.01%
16,393
-735
2421
$577K ﹤0.01%
63,956
-3,520
2422
$576K ﹤0.01%
104,491
-8,112
2423
$575K ﹤0.01%
12,449
-900
2424
$575K ﹤0.01%
+13,189
2425
$574K ﹤0.01%
12,555
+918
95 96
97
98 99