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
276
$45.8M 0.06%
1,057,854
+18,393
277
$45.6M 0.06%
531,793
-19,634
278
$45.4M 0.06%
259,856
-20,666
279
$45.3M 0.06%
260,397
-11,622
280
$45.3M 0.06%
1,374,080
-65,612
281
$45.3M 0.06%
1,106,361
-8,811
282
$45.2M 0.06%
85,394
-3,687
283
$44.9M 0.06%
290,726
-14,622
284
$44.6M 0.06%
80,171
+3,066
285
$44.3M 0.06%
254,611
-15,610
286
$44.3M 0.06%
1,287,883
-40,715
287
$44.1M 0.06%
242,288
+5,253
288
$43.8M 0.06%
1,144,943
-59,010
289
$43.1M 0.06%
307,844
+2,470
290
$43M 0.06%
278,975
-10,915
291
$42.9M 0.06%
208,368
-2,458
292
$42.8M 0.06%
265,128
+25,036
293
$42.7M 0.06%
369,566
-6,441
294
$42.6M 0.06%
185,393
-7,429
295
$42.5M 0.06%
413,014
-12,090
296
$42.5M 0.06%
524,349
-40,774
297
$42.5M 0.06%
939,636
+35,360
298
$42.4M 0.06%
874,526
-25,961
299
$42.4M 0.06%
186,356
-16,871
300
$42.4M 0.06%
235,625
-4,782
10 11
12
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