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
2701
$368K ﹤0.01%
40,278
-6,122
2702
$368K ﹤0.01%
+17,911
2703
$367K ﹤0.01%
17,132
+3,029
2704
$367K ﹤0.01%
13,134
+2,168
2705
$367K ﹤0.01%
38,110
+3,551
2706
$367K ﹤0.01%
2,107
+254
2707
$366K ﹤0.01%
17,611
+1,869
2708
$366K ﹤0.01%
28,951
+4,572
2709
$366K ﹤0.01%
20,837
-2,369
2710
$365K ﹤0.01%
14,337
-2,204
2711
$365K ﹤0.01%
23,903
-2,675
2712
$363K ﹤0.01%
+69
2713
$362K ﹤0.01%
+4,161
2714
$361K ﹤0.01%
31,014
-2,078
2715
$361K ﹤0.01%
+5,415
2716
$360K ﹤0.01%
+29,109
2717
$360K ﹤0.01%
88,473
-34,431
2718
$360K ﹤0.01%
15,455
+3,758
2719
$358K ﹤0.01%
39,041
-2,448
2720
$358K ﹤0.01%
+1
2721
$356K ﹤0.01%
+33,464
2722
$355K ﹤0.01%
+2,140
2723
$355K ﹤0.01%
+16,103
2724
$354K ﹤0.01%
+54,441
2725
$353K ﹤0.01%
6,472
+1,802
107 108
109
110 111