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
2626
$436K ﹤0.01%
875
+261
2627
$436K ﹤0.01%
30,615
+6,310
2628
$436K ﹤0.01%
+1,268
2629
$435K ﹤0.01%
14,780
-2,110
2630
$435K ﹤0.01%
18,164
-5,013
2631
$435K ﹤0.01%
18,124
-3,065
2632
$434K ﹤0.01%
10,183
-1,066
2633
$432K ﹤0.01%
2,566
+226
2634
$430K ﹤0.01%
20,560
-4,572
2635
$430K ﹤0.01%
3,287
+1,215
2636
$430K ﹤0.01%
14,114
-1,646
2637
$427K ﹤0.01%
11,200
-1,554
2638
$426K ﹤0.01%
+18,344
2639
$425K ﹤0.01%
12,322
-977
2640
$422K ﹤0.01%
45,207
+3,475
2641
$422K ﹤0.01%
8,917
+1,730
2642
$421K ﹤0.01%
906
+58
2643
$419K ﹤0.01%
30,804
+452
2644
$419K ﹤0.01%
+10,128
2645
$419K ﹤0.01%
50,940
-2,932
2646
$417K ﹤0.01%
+8,297
2647
$416K ﹤0.01%
26,007
-787
2648
$415K ﹤0.01%
+42,161
2649
$414K ﹤0.01%
4,871
+411
2650
$412K ﹤0.01%
4,026
+2,849
104 105
106
107 108