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
3151
– –
-12,738
3152
– –
-37,929
3153
– –
-3,496
3154
– –
-5,123
3155
– –
-17,002
3156
– –
-13,214
3157
– –
-12,386
3158
– –
-34,477
3159
– –
-25,006
3160
– –
-29,836
3161
– –
-26,046
3162
– –
-46,782
3163
– –
-40,104
3164
– –
-10,396
3165
– –
-60,412
3166
– –
-110,687
3167
– –
-186,814
3168
– –
-692
3169
– –
-23,730
3170
– –
-30,895
3171
– –
-15,710
3172
– –
-33,868
3173
– –
-2,696
3174
– –
-8,320
3175
– –
-32,836
125 126
127
128 129