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
376
$33.4M 0.04%
228,466
+1,606
377
$33.2M 0.04%
346,144
+9,680
378
$33.2M 0.04%
196,992
-7,338
379
$33M 0.04%
1,129,807
+74,452
380
$33M 0.04%
300,050
-9,131
381
$32.9M 0.04%
150,096
+3,027
382
$32.9M 0.04%
203,842
-10,104
383
$32.9M 0.04%
135,792
-12,493
384
$32.9M 0.04%
70,908
-3,835
385
$32.7M 0.04%
135,043
+1,185
386
$32.6M 0.04%
1,621,707
-1,741
387
$32.5M 0.04%
1,436,656
-47,024
388
$32.5M 0.04%
313,262
-73,008
389
$32.5M 0.04%
74,099
-3,736
390
$32.3M 0.04%
126,311
-13,266
391
$32.3M 0.04%
417,958
-15,652
392
$32.3M 0.04%
6,501
-475
393
$32.2M 0.04%
182,025
-17,532
394
$32.2M 0.04%
71,224
-4,155
395
$32.2M 0.04%
314,918
-8,716
396
$32.2M 0.04%
2,253,021
+614,622
397
$31.8M 0.04%
256,523
+13,216
398
$31.6M 0.04%
1,368,431
-51,594
399
$31.5M 0.04%
216,452
-8,464
400
$31.3M 0.04%
84,699
-50,319
14 15
16
17 18