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
2726
$353K ﹤0.01%
+3,831
2727
$349K ﹤0.01%
14,602
-1,371
2728
$346K ﹤0.01%
50,736
-3,491
2729
$345K ﹤0.01%
23,203
+406
2730
$345K ﹤0.01%
39,465
-4,424
2731
$344K ﹤0.01%
14,990
-3,136
2732
$344K ﹤0.01%
1,298
+149
2733
$341K ﹤0.01%
20,911
-1,302
2734
$341K ﹤0.01%
+58,338
2735
$341K ﹤0.01%
+30,082
2736
$340K ﹤0.01%
27,103
+6,574
2737
$340K ﹤0.01%
16,393
-1,222
2738
$339K ﹤0.01%
5,702
-690
2739
$338K ﹤0.01%
20,385
-1,844
2740
$336K ﹤0.01%
17,153
-112
2741
$335K ﹤0.01%
40,287
+18,122
2742
$334K ﹤0.01%
1,284
-143
2743
$334K ﹤0.01%
53,139
-6,585
2744
$334K ﹤0.01%
+26,187
2745
$334K ﹤0.01%
30,164
-5,026
2746
$333K ﹤0.01%
+1,067
2747
$333K ﹤0.01%
19,004
-2,866
2748
$332K ﹤0.01%
+44,438
2749
$331K ﹤0.01%
6,845
+1,414
2750
$331K ﹤0.01%
22,014
+3,496
108 109
110
111 112