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
2826
$270K ﹤0.01%
93
-5
2827
$270K ﹤0.01%
19,260
-6,972
2828
$269K ﹤0.01%
17,968
-1,650
2829
$267K ﹤0.01%
4,862
+2,525
2830
$266K ﹤0.01%
+87,918
2831
$266K ﹤0.01%
66,602
-7,877
2832
$264K ﹤0.01%
+12,272
2833
$263K ﹤0.01%
+49
2834
$262K ﹤0.01%
1,674
+128
2835
$262K ﹤0.01%
117,477
+15,965
2836
$261K ﹤0.01%
+42,015
2837
$261K ﹤0.01%
5,393
-2,125
2838
$261K ﹤0.01%
4,624
-428
2839
$260K ﹤0.01%
9,106
-3,734
2840
$260K ﹤0.01%
15,234
-2,232
2841
$259K ﹤0.01%
+6,409
2842
$259K ﹤0.01%
18,565
+126
2843
$259K ﹤0.01%
+69,669
2844
$259K ﹤0.01%
7,199
+5
2845
$259K ﹤0.01%
+245
2846
$258K ﹤0.01%
14,878
-497
2847
$258K ﹤0.01%
+11,293
2848
$258K ﹤0.01%
+47,268
2849
$257K ﹤0.01%
14,785
+341
2850
$256K ﹤0.01%
+502
112 113
114
115 116