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
426
$29.4M 0.04%
232,508
-16,333
427
$29.4M 0.04%
102,503
-1,917
428
$29.3M 0.04%
251,012
-34,387
429
$29.2M 0.04%
494,620
-12,480
430
$29.2M 0.04%
207,053
+333
431
$29.1M 0.04%
615,444
-14,397
432
$29.1M 0.04%
42,898
-1,510
433
$28.8M 0.04%
79,262
-2,726
434
$28.8M 0.04%
174,043
-2,571
435
$28.5M 0.04%
584,330
-7,189
436
$28.4M 0.04%
420,962
-93,563
437
$28.4M 0.04%
618,922
-18,303
438
$28.4M 0.04%
262,432
-4,751
439
$28.2M 0.04%
288,473
-10,217
440
$28.2M 0.04%
115,272
-358
441
$28.2M 0.04%
284,600
-15,968
442
$28M 0.04%
770,805
-44,948
443
$28M 0.04%
157,425
+7,590
444
$27.9M 0.04%
142,863
-2,642
445
$27.9M 0.04%
149,354
-4,019
446
$27.9M 0.04%
145,597
-12,324
447
$27.7M 0.04%
126,094
-4,879
448
$27.7M 0.04%
432,702
-31,896
449
$27.7M 0.04%
605,165
-10,606
450
$27.6M 0.04%
80,261
-1,826
16 17
18
19 20