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
2926
$195K ﹤0.01%
36,235
-4,051
2927
$191K ﹤0.01%
+1,432
2928
$187K ﹤0.01%
+13,982
2929
$186K ﹤0.01%
+20,649
2930
$183K ﹤0.01%
+10,651
2931
$176K ﹤0.01%
+10,365
2932
$174K ﹤0.01%
+14,159
2933
$171K ﹤0.01%
+17,172
2934
$169K ﹤0.01%
+752
2935
$168K ﹤0.01%
+29,530
2936
$167K ﹤0.01%
+15,659
2937
$167K ﹤0.01%
9,523
-995
2938
$165K ﹤0.01%
13,267
+1,469
2939
$164K ﹤0.01%
8,079
-4,434
2940
$159K ﹤0.01%
+7,224
2941
$156K ﹤0.01%
14,945
+2,152
2942
$155K ﹤0.01%
25,169
+7,309
2943
$154K ﹤0.01%
2,725
-169
2944
$151K ﹤0.01%
16
+7
2945
$147K ﹤0.01%
12,685
+781
2946
$147K ﹤0.01%
17,805
-8,777
2947
$145K ﹤0.01%
1,284
-59
2948
$143K ﹤0.01%
+865
2949
$142K ﹤0.01%
15,653
-1,450
2950
$138K ﹤0.01%
+98,602
116 117
118
119 120