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
2651
$412K ﹤0.01%
14,825
-2,050
2652
$410K ﹤0.01%
+30,058
2653
$410K ﹤0.01%
58,142
-7,996
2654
$408K ﹤0.01%
+31,832
2655
$408K ﹤0.01%
38,141
+5,917
2656
$406K ﹤0.01%
64,176
+3,190
2657
$405K ﹤0.01%
4,057
-434
2658
$405K ﹤0.01%
12,604
-2,127
2659
$402K ﹤0.01%
11,789
-1,296
2660
$402K ﹤0.01%
140
+72
2661
$402K ﹤0.01%
22,350
+1,993
2662
$400K ﹤0.01%
8,208
-3,524
2663
$396K ﹤0.01%
+18,671
2664
$395K ﹤0.01%
40,555
-5,726
2665
$394K ﹤0.01%
4,609
+118
2666
$393K ﹤0.01%
74,280
-7,206
2667
$393K ﹤0.01%
13,909
-1,646
2668
$393K ﹤0.01%
56,715
-6,267
2669
$392K ﹤0.01%
+27,177
2670
$392K ﹤0.01%
19,631
-5,607
2671
$390K ﹤0.01%
5,273
-686
2672
$389K ﹤0.01%
12,012
-1,738
2673
$389K ﹤0.01%
21,391
-3,662
2674
$389K ﹤0.01%
15,857
-925
2675
$387K ﹤0.01%
15,027
+3,443
105 106
107
108 109