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
2776
$305K ﹤0.01%
40,427
-2,131
2777
$305K ﹤0.01%
35,547
-3,188
2778
$305K ﹤0.01%
30,461
+8,301
2779
$305K ﹤0.01%
50,708
-7,538
2780
$305K ﹤0.01%
18,911
-2,093
2781
$305K ﹤0.01%
6,576
-1,431
2782
$304K ﹤0.01%
+45,690
2783
$303K ﹤0.01%
+360
2784
$302K ﹤0.01%
+5,721
2785
$302K ﹤0.01%
22,334
-3,606
2786
$302K ﹤0.01%
7,194
+244
2787
$301K ﹤0.01%
+21,792
2788
$300K ﹤0.01%
16,174
-1,522
2789
$300K ﹤0.01%
34,928
-1,435
2790
$296K ﹤0.01%
+35,044
2791
$295K ﹤0.01%
43,039
+18,488
2792
$295K ﹤0.01%
5,452
-473
2793
$294K ﹤0.01%
+2,741
2794
$294K ﹤0.01%
+28,193
2795
$294K ﹤0.01%
+28,985
2796
$293K ﹤0.01%
18,767
-1,725
2797
$292K ﹤0.01%
20,284
-15,354
2798
$292K ﹤0.01%
+22,687
2799
$291K ﹤0.01%
34,125
+6,190
2800
$291K ﹤0.01%
24,642
-2,596
110 111
112
113 114