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
351
$35.7M 0.05%
609,414
-24,186
352
$35.7M 0.05%
678,524
+23,119
353
$35.5M 0.05%
659,506
-11,236
354
$35.4M 0.05%
77,211
-3,598
355
$35.4M 0.05%
420,310
+5,097
356
$35.3M 0.05%
18,458
-378
357
$35.3M 0.05%
84,261
+13,985
358
$35.3M 0.05%
294,004
-6,363
359
$35.2M 0.05%
608,970
+7,081
360
$35.2M 0.05%
464,756
-9,080
361
$35.2M 0.05%
440,730
-15,938
362
$34.9M 0.05%
99,243
-3,458
363
$34.6M 0.05%
257,939
-14,219
364
$34.4M 0.05%
266,698
-15,787
365
$34.3M 0.05%
299,614
-13,094
366
$34.3M 0.05%
102,175
-1,905
367
$34.1M 0.04%
637,716
-132,032
368
$33.8M 0.04%
566,313
-19,555
369
$33.7M 0.04%
545,664
-36,492
370
$33.7M 0.04%
1,205,852
-85,264
371
$33.7M 0.04%
1,276,782
+125,760
372
$33.6M 0.04%
1,627,309
-60,505
373
$33.6M 0.04%
71,960
-3,461
374
$33.4M 0.04%
95,296
-760
375
$33.4M 0.04%
1,653,763
-55,142
13 14
15
16 17