RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.96%
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
3076
– –
-403,959
3077
– –
-10,400
3078
– –
-206,399
3079
– –
-425,901
3080
– –
-91,799
3081
– –
-98,289
3082
– –
-218,449
3083
– –
-49,490
3084
– –
-53,509
3085
– –
-181,875
3086
– –
-254,187
3087
– –
-120,474
3088
– –
-12,368
3089
– –
-102,702
3090
– –
-20,004
3091
– –
-213
3092
– –
-425,711
3093
– –
-45,844
3094
$0 ﹤0.01%
14,002
3095
$0 ﹤0.01%
23,800
3096
– –
-12,741
3097
– –
-17,866
3098
– –
-16,462
3099
– –
-66,140
3100
– –
-71,003
122 123
124
125 126