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
3026
– –
-47,631
3027
– –
-9,413
3028
– –
-15,540
3029
– –
-10,340
3030
– –
-23,800
3031
– –
-607
3032
– –
-23,730
3033
– –
-103,798
3034
– –
-18,892
3035
– –
-4,398
3036
– –
-10,560
3037
– –
-16,129
3038
– –
-10,463
3039
– –
-10,931
3040
– –
-56,716
3041
– –
-27,623
3042
– –
-15,626
3043
– –
-882
3044
– –
-10,598
3045
– –
-18,113
3046
– –
-10,512
3047
– –
-12,555
3048
– –
-16,269
3049
– –
-30,895
3050
– –
-19,491
120 121
122
123 124