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
2476
$608K ﹤0.01%
9,184
-4,909
2477
$607K ﹤0.01%
11,973
-476
2478
$606K ﹤0.01%
+10,908
2479
$606K ﹤0.01%
10,061
-1,106
2480
$605K ﹤0.01%
+21,977
2481
$603K ﹤0.01%
90,293
-11,902
2482
$601K ﹤0.01%
23,371
-12,642
2483
$601K ﹤0.01%
+5,306
2484
$601K ﹤0.01%
2,269
+808
2485
$598K ﹤0.01%
67,173
+3,217
2486
$597K ﹤0.01%
+97,787
2487
$597K ﹤0.01%
33,774
+11,287
2488
$597K ﹤0.01%
4,741
+986
2489
$594K ﹤0.01%
+6,427
2490
$593K ﹤0.01%
+40,920
2491
$592K ﹤0.01%
15,229
-5,994
2492
$591K ﹤0.01%
23,583
+2,205
2493
$590K ﹤0.01%
136,578
+3,196
2494
$589K ﹤0.01%
41,030
-2,755
2495
$588K ﹤0.01%
17,470
+1,963
2496
$583K ﹤0.01%
+18,229
2497
$582K ﹤0.01%
31,990
-4,513
2498
$582K ﹤0.01%
+6,784
2499
$579K ﹤0.01%
19,504
-4,865
2500
$578K ﹤0.01%
13,549
-1,303
98 99
100
101 102