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
2676
$386K ﹤0.01%
16,888
-2,671
2677
$385K ﹤0.01%
3,356
+805
2678
$383K ﹤0.01%
106,978
-5,619
2679
$382K ﹤0.01%
36,978
-3,608
2680
$381K ﹤0.01%
504
+205
2681
$380K ﹤0.01%
3,882
-95
2682
$380K ﹤0.01%
17,258
-1,853
2683
$379K ﹤0.01%
+23,423
2684
$378K ﹤0.01%
44,671
-31,906
2685
$378K ﹤0.01%
35,344
-6,240
2686
$377K ﹤0.01%
10,592
-1,952
2687
$376K ﹤0.01%
13,319
-2,731
2688
$376K ﹤0.01%
30,020
-1,814
2689
$376K ﹤0.01%
4,824
-477
2690
$376K ﹤0.01%
3,763
+53
2691
$375K ﹤0.01%
81,792
+26,714
2692
$373K ﹤0.01%
37,631
-11,465
2693
$373K ﹤0.01%
+25,836
2694
$372K ﹤0.01%
+16,989
2695
$371K ﹤0.01%
65,093
-4,260
2696
$370K ﹤0.01%
30,318
+12,012
2697
$370K ﹤0.01%
27,569
-16,365
2698
$369K ﹤0.01%
+11,273
2699
$369K ﹤0.01%
4,372
-615
2700
$369K ﹤0.01%
+12,605
106 107
108
109 110