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
451
$27.6M 0.04%
514,353
-17,539
452
$27.5M 0.04%
53,867
-3,179
453
$27.4M 0.04%
520,103
-29,795
454
$27.3M 0.04%
141,087
-3,121
455
$27.3M 0.04%
613,051
+370,598
456
$27.2M 0.04%
638,552
-69,745
457
$27.2M 0.04%
136,154
-2,221
458
$27.2M 0.04%
466,410
-26,664
459
$27.1M 0.04%
377,486
-7,567
460
$27M 0.04%
582,099
-5,489
461
$26.8M 0.04%
229,800
-10,121
462
$26.8M 0.04%
152,708
-8,999
463
$26.7M 0.04%
982,019
-46,916
464
$26.7M 0.04%
441,473
-20,199
465
$26.6M 0.03%
401,271
-2,051
466
$26.4M 0.03%
148,204
-2,886
467
$26.3M 0.03%
84,412
-997
468
$26.3M 0.03%
251,931
-6,927
469
$26.3M 0.03%
520,481
-8,289
470
$26.3M 0.03%
1,218,504
-262,585
471
$26.2M 0.03%
230,537
-2,829
472
$26.2M 0.03%
2,289,425
-134,560
473
$26.2M 0.03%
237,525
-8,822
474
$26.2M 0.03%
1,003,769
-90,824
475
$26.1M 0.03%
25,580
-245
17 18
19
20 21