RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
– –
-91
3127
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-7,489
3128
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-15,631
3129
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-1,301
3130
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-17,087
3131
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-14,379
3132
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-3,524
3133
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-24,103
3134
– –
-1,882
3135
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-16,031
3136
– –
-9,291
3137
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-1,921
3138
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-10,432
3139
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-14,694
3140
– –
-7,159
3141
– –
-249
3142
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-1,392
3143
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-5,683
3144
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-85,928
3145
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-5,722
3146
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-28,625
3147
– –
-2,820
3148
– –
-12,706
3149
– –
-1,047
3150
– –
-8,419
124 125
126
127 128