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
326
$38.5M 0.05%
1,035,570
-57,990
327
$38.4M 0.05%
255,271
-12,872
328
$38.4M 0.05%
299,950
+56,335
329
$38.3M 0.05%
290,435
+168
330
$38.3M 0.05%
104,923
-7,755
331
$38.1M 0.05%
684,057
-25,125
332
$38M 0.05%
151,272
+1,270
333
$38M 0.05%
714,216
-8,463
334
$37.9M 0.05%
231,717
+7,233
335
$37.9M 0.05%
66,812
+2,214
336
$37.8M 0.05%
443,468
-43,481
337
$37.7M 0.05%
659,661
-20,043
338
$37.4M 0.05%
428,357
-7,281
339
$37.1M 0.05%
150,909
-2,585
340
$37M 0.05%
188,993
-15,052
341
$36.9M 0.05%
647,162
-16,965
342
$36.5M 0.05%
275,226
-5,227
343
$36.3M 0.05%
759,522
+22,463
344
$36.2M 0.05%
364,304
-31,953
345
$36.1M 0.05%
267,324
-10,927
346
$36M 0.05%
744,762
-16,051
347
$36M 0.05%
119,996
-4,541
348
$36M 0.05%
130,584
-14,493
349
$36M 0.05%
326,162
-44,043
350
$35.9M 0.05%
579,141
-25,493
12 13
14
15 16