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
3101
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-24,411
3102
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-18,815
3103
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-52,672
3104
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-3,593
3105
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-21,718
3106
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-15,184
3107
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-18,131
3108
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-20,668
3109
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-30,689
3110
– –
-29,595
3111
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-5,477
3112
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-291
3113
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-41,774
3114
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-688
3115
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-7,830
3116
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-75,155
3117
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-13,897
3118
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-20,219
3119
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-58,068
3120
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-30,467
3121
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-8,211
3122
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-27,166
3123
– –
-49,059
3124
– –
-2,531
3125
– –
-26,060
123 124
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