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 23.34%
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
2976
$48K ﹤0.01%
1,371
-9
2977
$38K ﹤0.01%
342
2978
$37K ﹤0.01%
3,143
2979
$20K ﹤0.01%
2,738
2980
– –
-13,225
2981
– –
-3,751
2982
– –
-5,123
2983
– –
-12,386
2984
– –
-34,477
2985
– –
-25,006
2986
– –
-46,782
2987
– –
-40,104
2988
– –
-10,396
2989
– –
-109,706
2990
– –
-106,663
2991
– –
-229,911
2992
– –
-91,799
2993
– –
-98,289
2994
– –
-218,449
2995
– –
-49,490
2996
– –
-12,368
2997
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-102,702
2998
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-20,004
2999
– –
-213
3000
– –
-425,711
118 119
120
121 122