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
2801
$290K ﹤0.01%
19,884
-6,570
2802
$289K ﹤0.01%
25,191
-3,936
2803
$289K ﹤0.01%
+621
2804
$288K ﹤0.01%
5,058
-752
2805
$288K ﹤0.01%
16,940
-964
2806
$288K ﹤0.01%
+109,453
2807
$286K ﹤0.01%
3,549
-171
2808
$286K ﹤0.01%
17,521
-1,273
2809
$286K ﹤0.01%
12,167
-1,342
2810
$286K ﹤0.01%
44,115
-7,574
2811
$286K ﹤0.01%
24,123
-5,980
2812
$285K ﹤0.01%
+17,803
2813
$285K ﹤0.01%
18,128
-2,361
2814
$284K ﹤0.01%
20,521
-1,337
2815
$283K ﹤0.01%
7,978
+515
2816
$283K ﹤0.01%
23,031
-3,943
2817
$283K ﹤0.01%
10,327
+70
2818
$282K ﹤0.01%
41,406
+13,559
2819
$282K ﹤0.01%
12,384
-2,063
2820
$278K ﹤0.01%
+2,224
2821
$277K ﹤0.01%
+15,792
2822
$274K ﹤0.01%
+12,842
2823
$274K ﹤0.01%
30,884
-3,352
2824
$273K ﹤0.01%
+14,098
2825
$271K ﹤0.01%
27,542
-1,924
111 112
113
114 115