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 23.35%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-24,196
3002
– –
-5,705
3003
– –
-32,983
3004
– –
-13,897
3005
– –
-20,219
3006
– –
-58,068
3007
– –
-23,163
3008
– –
-11,489
3009
– –
-569
3010
– –
-16,410
3011
– –
-406
3012
– –
-30,467
3013
– –
-8,211
3014
– –
-1,630
3015
– –
-34,996
3016
– –
-33
3017
– –
-34,407
3018
– –
-15,942
3019
– –
-22,647
3020
– –
-43,959
3021
– –
-31,926
3022
– –
-4,224
3023
– –
-12,566
3024
– –
-35,230
3025
– –
-744
119 120
121
122 123