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
401
$31.3M 0.04%
367,034
-4,860
402
$31.2M 0.04%
148,475
-7,604
403
$31.2M 0.04%
48,420
+2,486
404
$31.2M 0.04%
2,139,699
-43,336
405
$31.2M 0.04%
381,236
-51,511
406
$31.2M 0.04%
205,529
-7,802
407
$31.1M 0.04%
380,286
-11,891
408
$31.1M 0.04%
350,168
-10,353
409
$31M 0.04%
183,896
-22,630
410
$30.9M 0.04%
831,551
-48,828
411
$30.8M 0.04%
618,494
-17,012
412
$30.7M 0.04%
119,564
-8,240
413
$30.6M 0.04%
920,010
-34,562
414
$30.6M 0.04%
126,201
-5,580
415
$30.5M 0.04%
81,799
-4,532
416
$30.3M 0.04%
366,440
-34,300
417
$30.1M 0.04%
262,867
-9,817
418
$30M 0.04%
450,357
-27,327
419
$29.9M 0.04%
86,335
-7,420
420
$29.8M 0.04%
471,867
-21,805
421
$29.8M 0.04%
168,641
-2,270
422
$29.8M 0.04%
317,391
-15,532
423
$29.8M 0.04%
372,150
-28,082
424
$29.7M 0.04%
197,086
-4,065
425
$29.5M 0.04%
301,605
-1,014
15 16
17
18 19