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 23.34%
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
– –
-16,238
3127
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-18,131
3128
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-20,668
3129
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-30,689
3130
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-14,487
3131
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-16,162
3132
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-13
3133
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-23,016
3134
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-21,610
3135
– –
-29,595
3136
– –
-5,477
3137
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-134
3138
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-7,230
3139
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-27,166
3140
– –
-49,059
3141
– –
-2,531
3142
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-11,677
3143
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-5,219
3144
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-31,327
3145
– –
-10,831
3146
– –
-9,675
3147
– –
-1,555
3148
– –
-1,980
3149
– –
-19,720
3150
– –
-2,272
124 125
126
127 128