RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$77.3M
2
+$53.2M
3
+$40.8M
4
PLTR icon
Palantir
PLTR
+$34.3M
5
SNOW icon
Snowflake
SNOW
+$24.8M

Top Sells

1
+$206M
2
+$163M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$94.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

Sector Composition

1 Technology 23.34%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$577K ﹤0.01%
16,659
-2,362
2502
$577K ﹤0.01%
1,457
-366
2503
$576K ﹤0.01%
8,254
+2,081
2504
$574K ﹤0.01%
1,528
-118
2505
$574K ﹤0.01%
13,505
-170
2506
$572K ﹤0.01%
969
-28
2507
$571K ﹤0.01%
84,458
-7,650
2508
$571K ﹤0.01%
+48,135
2509
$571K ﹤0.01%
1,967
-284
2510
$570K ﹤0.01%
17,449
+1,783
2511
$565K ﹤0.01%
36,460
-5,485
2512
$563K ﹤0.01%
282,154
-27,051
2513
$562K ﹤0.01%
211,212
-57,207
2514
$560K ﹤0.01%
+57,169
2515
$559K ﹤0.01%
10,053
-1,097
2516
$556K ﹤0.01%
19,309
-2,839
2517
$556K ﹤0.01%
16,438
+5,048
2518
$556K ﹤0.01%
39,388
+23,340
2519
$556K ﹤0.01%
39,447
-2,955
2520
$554K ﹤0.01%
10,995
-4,594
2521
$553K ﹤0.01%
46,573
-427
2522
$553K ﹤0.01%
25,885
-5,665
2523
$551K ﹤0.01%
45,756
-4,609
2524
$551K ﹤0.01%
19,776
-2,032
2525
$546K ﹤0.01%
1,612
+220
99 100
101
102 103