RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 14.25%
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
1
$3.4B 4.62%
27,861,258
-2,092,079
2
$3.07B 4.18%
13,033,559
-742,540
3
$2.28B 3.1%
14,736,500
-721,900
4
$1.23B 1.67%
4,168,368
-228,310
5
$1.07B 1.45%
10,339,140
-622,780
6
$1.05B 1.42%
10,156,960
-585,620
7
$880M 1.2%
3,950,385
-160,158
8
$836M 1.14%
3,273,008
-211,536
9
$805M 1.09%
5,288,373
-392,993
10
$688M 0.93%
4,187,043
-230,071
11
$650M 0.88%
3,069,372
-161,453
12
$596M 0.81%
1,951,059
-99,596
13
$583M 0.79%
3,160,375
-338,129
14
$574M 0.78%
43,010,000
-2,567,040
15
$566M 0.77%
1,590,624
-96,362
16
$563M 0.77%
1,514,434
-95,616
17
$552M 0.75%
4,075,750
-232,658
18
$533M 0.72%
13,772,433
-674,096
19
$493M 0.67%
2,030,324
-120,751
20
$488M 0.66%
7,617,239
-553,626
21
$473M 0.64%
8,747,802
-322,506
22
$451M 0.61%
7,748,250
-236,500
23
$410M 0.56%
17,941,499
-502,061
24
$408M 0.55%
7,304,316
-694,308
25
$404M 0.55%
849,624
-49,365
1
2 3 4 5