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
3151
– –
-48,990
3152
– –
-11,037
3153
– –
-12,095
3154
– –
-108,906
3155
– –
-18,345
3156
– –
-10,423
3157
– –
-13,637
3158
– –
-6,730
3159
– –
-35,270
3160
– –
-12,032
3161
– –
-20,004
3162
– –
-2,840
3163
– –
-10,630
3164
– –
-14,958
3165
– –
-9,488
3166
– –
-70,148
3167
– –
-4,548
3168
– –
-13,162
3169
– –
-12,087
3170
– –
-22,534
3171
– –
-26,060
3172
– –
-99
3173
– –
-18,913
3174
– –
-4,787
3175
– –
-39,612
125 126
127
128 129