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
3051
– –
-46,782
3052
– –
-40,104
3053
– –
-10,396
3054
– –
-60,412
3055
– –
-110,687
3056
– –
-186,814
3057
– –
-123,262
3058
– –
-182,498
3059
– –
-195,531
3060
– –
-54,496
3061
– –
-109,706
3062
– –
-14,231
3063
– –
-107,800
3064
– –
-13,338
3065
– –
-25,299
3066
– –
-106,663
3067
– –
-229,911
3068
– –
-157,318
3069
– –
-403,959
3070
– –
-10,400
3071
– –
-206,399
3072
– –
-425,901
3073
– –
-91,799
3074
– –
-98,289
3075
– –
-218,449
121 122
123
124 125