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
2601
$458K ﹤0.01%
12,160
-1,312
2602
– –
0
2603
$456K ﹤0.01%
+31,494
2604
$456K ﹤0.01%
12,168
-1,208
2605
$454K ﹤0.01%
104,101
-12,360
2606
$453K ﹤0.01%
5,690
+105
2607
$451K ﹤0.01%
14,169
-1,529
2608
$449K ﹤0.01%
+4,755
2609
$446K ﹤0.01%
+56,602
2610
$445K ﹤0.01%
12,705
+1,760
2611
$445K ﹤0.01%
98,472
-7,141
2612
$445K ﹤0.01%
10,494
-298
2613
$445K ﹤0.01%
45,105
-1,191
2614
$444K ﹤0.01%
4,161
+1,075
2615
$443K ﹤0.01%
14,250
-2,299
2616
$443K ﹤0.01%
3,884
-489
2617
$441K ﹤0.01%
4,193
-234
2618
$440K ﹤0.01%
11,975
-1,556
2619
$440K ﹤0.01%
3,507
+1,196
2620
$440K ﹤0.01%
20,320
+8,148
2621
$439K ﹤0.01%
+53,657
2622
$439K ﹤0.01%
44,085
-2,388
2623
$437K ﹤0.01%
43,653
-5,450
2624
$437K ﹤0.01%
14,108
-1,649
2625
$437K ﹤0.01%
38,833
-7,056
103 104
105
106 107