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
2851
$256K ﹤0.01%
+2,695
2852
$255K ﹤0.01%
48,121
-5,289
2853
$255K ﹤0.01%
+10,369
2854
$253K ﹤0.01%
5,009
-1,275
2855
$253K ﹤0.01%
10,947
-1,353
2856
$252K ﹤0.01%
+22,559
2857
$252K ﹤0.01%
6,035
+3,065
2858
$251K ﹤0.01%
8,775
-886
2859
$251K ﹤0.01%
35,263
-21,747
2860
$250K ﹤0.01%
1,716
-25
2861
$249K ﹤0.01%
+13,880
2862
$249K ﹤0.01%
13,093
-2,073
2863
$248K ﹤0.01%
8,327
-879
2864
$246K ﹤0.01%
99
+53
2865
$244K ﹤0.01%
2,078
+172
2866
$242K ﹤0.01%
+2,109
2867
$242K ﹤0.01%
6,284
-7,773
2868
$242K ﹤0.01%
+7,814
2869
$242K ﹤0.01%
+323
2870
$241K ﹤0.01%
10,883
-1,496
2871
$240K ﹤0.01%
36,156
-3,171
2872
$239K ﹤0.01%
16,434
-160
2873
$239K ﹤0.01%
5,995
+1,575
2874
$238K ﹤0.01%
15,750
+3,494
2875
$237K ﹤0.01%
3,328
-1,355
113 114
115
116 117