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
3201
– –
-1,555
3202
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-1,980
3203
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-19,720
3204
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-2,272
3205
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-48,990
3206
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-11,037
3207
– –
-12,095
3208
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-19,491
3209
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-17,666
3210
– –
-2,680
3211
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-108,906
3212
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-18,345
3213
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-1,503
3214
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-10,423
3215
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-13,637
3216
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-6,730
3217
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-35,270
3218
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-12,032
3219
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-20,004
3220
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-2,840
3221
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-10,630
3222
– –
-14,958
3223
– –
-9,488
3224
– –
-70,148
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