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
301
$42.2M 0.06%
514,315
-748
302
$41.9M 0.06%
718,901
+96,876
303
$41.7M 0.05%
147,108
-5,107
304
$41.5M 0.05%
642,006
-21,791
305
$41.5M 0.05%
327,498
-15,215
306
$41.2M 0.05%
172,713
-7,357
307
$41.2M 0.05%
99,319
-1,842
308
$41M 0.05%
131,704
-8,304
309
$40.7M 0.05%
701,538
-33,520
310
$40.6M 0.05%
319,940
-7,420
311
$40.6M 0.05%
459,589
-37,326
312
$40.5M 0.05%
506,645
-33,264
313
$40.4M 0.05%
1,293,483
-50,724
314
$40.4M 0.05%
512,257
+109,178
315
$40.2M 0.05%
79,992
-2,603
316
$40.2M 0.05%
218,748
+15,645
317
$40M 0.05%
243,991
-14,453
318
$39.9M 0.05%
157,643
-2,093
319
$39.7M 0.05%
227,414
-14,432
320
$39.4M 0.05%
1,494,915
+1,484,143
321
$39.2M 0.05%
122,960
-973
322
$39.2M 0.05%
189,829
+19,603
323
$38.6M 0.05%
96,113
-1,039
324
$38.6M 0.05%
459,081
-7,503
325
$38.6M 0.05%
537,960
-4,360
11 12
13
14 15