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
3001
– –
-45,844
3002
$0 ﹤0.01%
14,002
3003
$0 ﹤0.01%
23,800
3004
– –
-12,741
3005
– –
-17,866
3006
– –
-16,462
3007
– –
-66,140
3008
– –
-71,003
3009
– –
-24,411
3010
– –
-11,379
3011
– –
-7,489
3012
– –
-15,631
3013
– –
-18,815
3014
– –
-52,672
3015
– –
-3,593
3016
– –
-1,301
3017
– –
-17,087
3018
– –
-14,379
3019
– –
-3,524
3020
– –
-692
3021
– –
-1,708
3022
– –
-60,106
3023
– –
-16,097
3024
– –
-11,082
3025
– –
-9,032
119 120
121
122 123