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
3126
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-5,722
3127
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-28,625
3128
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-2,820
3129
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-12,706
3130
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-31,417
3131
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-8,419
3132
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-3,363
3133
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-18,274
3134
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-24,000
3135
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-1,708
3136
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-60,106
3137
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-16,097
3138
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-11,082
3139
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-9,032
3140
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-47,631
3141
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-9,413
3142
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-15,540
3143
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-10,340
3144
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-23,800
3145
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-13,207
3146
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-4,136
3147
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-19,802
3148
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-16,142
3149
– –
-14,533
3150
– –
-16,238
124 125
126
127 128