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
2951
$138K ﹤0.01%
19,321
-3,285
2952
$137K ﹤0.01%
+14
2953
$136K ﹤0.01%
10,622
-1,536
2954
$135K ﹤0.01%
12,604
+403
2955
$133K ﹤0.01%
11,098
-1,780
2956
$129K ﹤0.01%
+10,258
2957
$128K ﹤0.01%
77,274
+2,132
2958
$125K ﹤0.01%
+646
2959
$123K ﹤0.01%
+1,339
2960
$118K ﹤0.01%
16,013
-3,897
2961
$116K ﹤0.01%
12,145
-3,214
2962
$115K ﹤0.01%
+2,299
2963
$113K ﹤0.01%
13,526
-292
2964
$113K ﹤0.01%
+10,215
2965
$111K ﹤0.01%
+12,131
2966
$109K ﹤0.01%
+377
2967
$109K ﹤0.01%
+11,297
2968
$107K ﹤0.01%
+14,704
2969
$97K ﹤0.01%
26,184
-18,068
2970
$93K ﹤0.01%
+12,518
2971
$81K ﹤0.01%
12,501
-1,784
2972
$81K ﹤0.01%
+10,842
2973
$74K ﹤0.01%
16,307
-929,485
2974
$53K ﹤0.01%
+20,220
2975
$51K ﹤0.01%
+14,214
117 118
119
120 121