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
3001
– –
-19,601
3002
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-15,699
3003
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-809
3004
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3005
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-5,705
3006
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-32,983
3007
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-23,163
3008
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-11,489
3009
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-569
3010
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-16,410
3011
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-406
3012
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-34,407
3013
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-15,942
3014
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-22,647
3015
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-43,959
3016
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-31,926
3017
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-4,224
3018
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-12,566
3019
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-35,230
3020
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-744
3021
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-13,225
3022
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-35,627
3023
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-13,340
3024
– –
-20,225
3025
– –
-10,492
119 120
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