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
2901
$218K ﹤0.01%
+8,961
2902
$218K ﹤0.01%
+12,787
2903
$218K ﹤0.01%
+3,237
2904
$218K ﹤0.01%
13,300
-1,087
2905
$216K ﹤0.01%
9,692
-975
2906
$216K ﹤0.01%
+10,329
2907
$215K ﹤0.01%
577
+97
2908
$214K ﹤0.01%
+71,539
2909
$214K ﹤0.01%
10,356
-5,951
2910
$212K ﹤0.01%
136
-10
2911
$212K ﹤0.01%
6,227
+819
2912
$211K ﹤0.01%
12,361
-1,249
2913
$211K ﹤0.01%
3,885
-214
2914
$211K ﹤0.01%
+3,426
2915
$209K ﹤0.01%
+13,432
2916
$208K ﹤0.01%
+1,266
2917
$208K ﹤0.01%
3,877
+314
2918
$205K ﹤0.01%
6,525
-475
2919
$204K ﹤0.01%
660
+121
2920
$204K ﹤0.01%
+3,112
2921
$202K ﹤0.01%
+5,998
2922
$202K ﹤0.01%
1,456
+422
2923
$200K ﹤0.01%
+10,988
2924
$198K ﹤0.01%
+2,289
2925
$196K ﹤0.01%
23,507
-19,487
115 116
117
118 119