RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
3001
– –
-12,555
3002
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-16,269
3003
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-21,610
3004
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-134
3005
– –
-7,230
3006
– –
-11,677
3007
– –
-5,219
3008
– –
-31,327
3009
– –
-10,831
3010
– –
-9,675
3011
– –
-1,555
3012
– –
-1,980
3013
– –
-19,720
3014
– –
-2,272
3015
– –
-48,990
3016
– –
-11,037
3017
– –
-12,095
3018
– –
-19,491
3019
– –
-17,666
3020
– –
-2,680
3021
– –
-108,906
3022
– –
-18,345
3023
– –
-1,503
3024
– –
-10,423
3025
– –
-13,637
119 120
121
122 123