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
2526
$541K ﹤0.01%
55,819
-11,748
2527
$540K ﹤0.01%
16,483
+2,763
2528
$539K ﹤0.01%
382,300
-44,667
2529
$539K ﹤0.01%
31,493
-2,930
2530
$537K ﹤0.01%
23,410
-3,039
2531
$536K ﹤0.01%
+19,000
2532
$536K ﹤0.01%
27,198
-2,205
2533
$535K ﹤0.01%
2,832
+11
2534
$534K ﹤0.01%
9,308
-1,608
2535
$532K ﹤0.01%
30,445
+7,985
2536
$532K ﹤0.01%
5,762
+806
2537
$531K ﹤0.01%
1,938
+1,232
2538
$531K ﹤0.01%
1,169
-86
2539
$529K ﹤0.01%
+12,494
2540
$529K ﹤0.01%
17,513
+253
2541
$529K ﹤0.01%
19,084
-2,117
2542
$528K ﹤0.01%
+1,158
2543
$526K ﹤0.01%
20,006
-1,575
2544
$525K ﹤0.01%
15,445
+1,112
2545
$525K ﹤0.01%
17,167
+6,380
2546
$524K ﹤0.01%
17,521
-7,655
2547
$524K ﹤0.01%
+6,608
2548
$523K ﹤0.01%
11,238
-3,019
2549
$523K ﹤0.01%
2,675
-55
2550
$522K ﹤0.01%
6,465
+1,502
100 101
102
103 104