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
$76.2B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,238
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$58.2M
3
+$41.8M
4
PLTR icon
Palantir
PLTR
+$39.1M
5
SNOW icon
Snowflake
SNOW
+$25.7M

Top Sells

1
+$217M
2
+$173M
3
+$131M
4
AMZN icon
Amazon
AMZN
+$98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.8M

Sector Composition

1 Technology 23.35%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.8M 0.08%
406,194
-20,617
227
$58.7M 0.08%
205,221
-5,002
228
$58.6M 0.08%
39,299
-4,340
229
$57.9M 0.08%
387,530
-11,874
230
$57.8M 0.08%
370,424
-3,884
231
$57.7M 0.08%
432,041
-12,838
232
$57.4M 0.08%
159,969
-5,176
233
$57M 0.07%
88,121
-2,691
234
$56.8M 0.07%
3,117,808
-146,572
235
$56.7M 0.07%
593,232
-25,480
236
$56.5M 0.07%
295,637
-27,223
237
$56.4M 0.07%
490,339
-54,293
238
$56.4M 0.07%
689,485
-19,532
239
$56.3M 0.07%
346,644
+18,210
240
$55.8M 0.07%
291,154
-4,499
241
$54M 0.07%
819,850
-55,599
242
$53.8M 0.07%
511,057
-7,083
243
$53.6M 0.07%
191,723
-3,618
244
$53.5M 0.07%
556,658
-19,482
245
$53.2M 0.07%
2,047,430
-75,378
246
$53.1M 0.07%
254,299
-11,474
247
$52.3M 0.07%
433,836
-139
248
$52.3M 0.07%
454,425
-3,749
249
$52.2M 0.07%
474,058
-5,138
250
$52.1M 0.07%
462,404
-10,768
8 9
10
11 12