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
2576
$488K ﹤0.01%
22,932
-12,631
2577
$487K ﹤0.01%
19,589
-1,800
2578
$487K ﹤0.01%
32,974
-3,637
2579
$485K ﹤0.01%
15,153
-1,240
2580
$483K ﹤0.01%
31,655
-1,728
2581
$481K ﹤0.01%
+20,562
2582
$479K ﹤0.01%
33,423
-5,964
2583
$478K ﹤0.01%
14,273
-1,377
2584
$477K ﹤0.01%
23,797
-2,196
2585
$476K ﹤0.01%
3,451
+1,418
2586
$475K ﹤0.01%
21,483
-3,491
2587
$473K ﹤0.01%
8,013
-1,551
2588
$472K ﹤0.01%
29,232
-5,763
2589
$471K ﹤0.01%
+41,530
2590
$469K ﹤0.01%
26,286
-2,820
2591
$469K ﹤0.01%
63,806
-6,273
2592
$469K ﹤0.01%
23,841
+2,860
2593
$468K ﹤0.01%
19,323
-6,472
2594
$467K ﹤0.01%
44,210
+2,252
2595
$466K ﹤0.01%
2,523
+763
2596
$466K ﹤0.01%
22,714
+810
2597
$465K ﹤0.01%
3,170
-280
2598
$461K ﹤0.01%
14,069
-1,463
2599
$461K ﹤0.01%
+27,075
2600
$459K ﹤0.01%
50,229
+13,837
102 103
104
105 106