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
3126
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-99
3127
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3128
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3129
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3130
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3131
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-105,192
3132
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-19,601
3133
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-15,699
3134
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-809
3135
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-24,196
3136
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-5,705
3137
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-23,163
3138
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-22,647
3139
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-35,230
3140
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-744
3141
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-13,225
3142
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-35,627
3143
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-13,340
3144
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-20,225
3145
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-10,492
3146
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-50,219
3147
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-63,994
3148
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-96,856
3149
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-104,803
3150
– –
-17,042
124 125
126
127 128