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
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
– –
-4,548
2981
– –
-13,162
2982
– –
-12,087
2983
– –
-22,534
2984
– –
-3,736
2985
– –
-11,129
2986
– –
-12,720
2987
– –
-26,060
2988
– –
-99
2989
– –
-18,913
2990
– –
-10,039
2991
– –
-13,714
2992
– –
-4,787
2993
– –
-39,612
2994
– –
-33,176
2995
– –
-786
2996
– –
-12,924
2997
– –
-26,331
2998
– –
-29,391
2999
– –
-1,946
3000
– –
-105,192
118 119
120
121 122