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
3051
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-195,531
3052
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-54,496
3053
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-109,706
3054
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-107,800
3055
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3056
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-25,299
3057
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-106,663
3058
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-229,911
3059
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-157,318
3060
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-403,959
3061
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-10,400
3062
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-206,399
3063
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-425,901
3064
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-91,799
3065
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-98,289
3066
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-218,449
3067
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-49,490
3068
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-254,187
3069
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-12,368
3070
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-102,702
3071
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-20,004
3072
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-213
3073
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-425,711
3074
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-45,844
3075
$0 ﹤0.01%
14,002
121 122
123
124 125