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
2551
$521K ﹤0.01%
33,614
+11,061
2552
$519K ﹤0.01%
20,392
-3,142
2553
$519K ﹤0.01%
+41,157
2554
$516K ﹤0.01%
22,614
-1,862
2555
$515K ﹤0.01%
14,042
-1,632
2556
$515K ﹤0.01%
16,680
+3,491
2557
$514K ﹤0.01%
85,082
-12,889
2558
$510K ﹤0.01%
17,597
-2,382
2559
$509K ﹤0.01%
+81,038
2560
$508K ﹤0.01%
36,437
+7,675
2561
$502K ﹤0.01%
1,975
+681
2562
$502K ﹤0.01%
15,727
-6,350
2563
$500K ﹤0.01%
31,265
-3,177
2564
$499K ﹤0.01%
9,707
-3,064
2565
$499K ﹤0.01%
+13,486
2566
$498K ﹤0.01%
32,714
-3,549
2567
$494K ﹤0.01%
10,998
-1,461
2568
$493K ﹤0.01%
39,748
-6,750
2569
$493K ﹤0.01%
9,631
-2,045
2570
$492K ﹤0.01%
19,090
-2,873
2571
$492K ﹤0.01%
20,097
-1,363
2572
$492K ﹤0.01%
27,078
-1,088
2573
$492K ﹤0.01%
+40,159
2574
$492K ﹤0.01%
142,075
-16,328
2575
$491K ﹤0.01%
26,022
+1,810
101 102
103
104 105