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
3101
– –
-91
3102
– –
-7,489
3103
– –
-15,631
3104
– –
-18,815
3105
– –
-52,672
3106
– –
-3,593
3107
– –
-1,301
3108
– –
-17,087
3109
– –
-14,379
3110
– –
-3,524
3111
– –
-692
3112
– –
-24,103
3113
– –
-1,882
3114
– –
-16,031
3115
– –
-21,718
3116
– –
-15,184
3117
– –
-9,291
3118
– –
-1,921
3119
– –
-10,432
3120
– –
-14,694
3121
– –
-7,159
3122
– –
-249
3123
– –
-1,392
3124
– –
-5,683
3125
– –
-85,928
123 124
125
126 127