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
251
$52M 0.07%
150,531
-9,761
252
$51.9M 0.07%
252,965
+246
253
$51.5M 0.07%
1,344,250
-48,675
254
$51.5M 0.07%
112,097
-2,764
255
$51.4M 0.07%
863,070
-4,743
256
$50.8M 0.07%
956,821
-36,703
257
$50.8M 0.07%
1,144,782
-55,638
258
$50.4M 0.07%
1,058,035
-68,680
259
$50.2M 0.07%
564,858
-46,524
260
$49.4M 0.06%
198,510
-3,215
261
$49.3M 0.06%
1,208,760
-61,761
262
$49.1M 0.06%
262,430
-8,389
263
$48.9M 0.06%
1,841,633
-73,122
264
$48.8M 0.06%
662,161
-8,488
265
$48.8M 0.06%
633,126
-22,010
266
$48.7M 0.06%
623,055
-58,836
267
$48.1M 0.06%
417,057
-38,637
268
$47.7M 0.06%
137,558
-11,449
269
$47.7M 0.06%
329,637
-8,395
270
$47.6M 0.06%
796,295
-22,993
271
$47.2M 0.06%
587,860
-9,672
272
$47M 0.06%
490,460
-18,717
273
$46.7M 0.06%
196,898
-12,408
274
$46.6M 0.06%
194,507
-14,133
275
$45.8M 0.06%
556,538
-25,812
9 10
11
12 13