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
2876
$236K ﹤0.01%
22,475
+10,120
2877
$235K ﹤0.01%
+470
2878
$234K ﹤0.01%
+7,480
2879
$234K ﹤0.01%
+70,685
2880
$233K ﹤0.01%
+3,057
2881
$233K ﹤0.01%
4,933
-1,442
2882
$233K ﹤0.01%
21,192
-1,081
2883
$233K ﹤0.01%
17,558
-2,245
2884
$232K ﹤0.01%
+1,284
2885
$231K ﹤0.01%
+8,178
2886
$230K ﹤0.01%
+9,047
2887
$229K ﹤0.01%
9,507
+3,651
2888
$229K ﹤0.01%
34,380
+3,865
2889
$228K ﹤0.01%
22,092
-17,970
2890
$228K ﹤0.01%
+1,884
2891
$228K ﹤0.01%
21,090
-980
2892
$227K ﹤0.01%
+11,904
2893
$226K ﹤0.01%
15,212
2894
$223K ﹤0.01%
10,705
+478
2895
$221K ﹤0.01%
9,480
-1,145
2896
$220K ﹤0.01%
25,964
-3,310
2897
$220K ﹤0.01%
1,381
-260
2898
$219K ﹤0.01%
10,720
-1,261
2899
$219K ﹤0.01%
+12,868
2900
$218K ﹤0.01%
+1,243
114 115
116
117 118