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
3076
– –
-49,490
3077
– –
-53,509
3078
– –
-181,875
3079
– –
-254,187
3080
– –
-120,474
3081
– –
-12,368
3082
– –
-102,702
3083
– –
-20,004
3084
– –
-213
3085
– –
-45,844
3086
$0 ﹤0.01%
14,002
3087
$0 ﹤0.01%
23,800
3088
– –
-12,741
3089
– –
-17,866
3090
– –
-16,462
3091
– –
-66,140
3092
– –
-71,003
3093
– –
-24,411
3094
– –
-23,016
3095
– –
-425,711
3096
– –
-11,379
3097
– –
-26,331
3098
– –
-3,595
3099
– –
-13,019
3100
– –
-64,698
122 123
124
125 126