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
26
$374M 0.49%
17,196,301
-745,198
27
$360M 0.47%
3,109,205
-101,351
28
$360M 0.47%
1,473,481
-58,797
29
$356M 0.47%
6,572,201
-392,538
30
$346M 0.45%
2,334,589
-154,415
31
$343M 0.45%
6,492,970
-219,550
32
$341M 0.45%
7,248,297
-30,144
33
$335M 0.44%
3,197,326
-161,851
34
$328M 0.43%
8,383,861
-608,030
35
$325M 0.43%
2,105,128
-100,496
36
$319M 0.42%
1,658,979
-67,568
37
$315M 0.41%
795,904
-34,054
38
$312M 0.41%
6,550,600
-302,890
39
$311M 0.41%
1,055,251
-55,083
40
$310M 0.41%
6,843,805
-54,011
41
$309M 0.41%
1,346,582
-68,918
42
$307M 0.4%
608,891
-31,721
43
$303M 0.4%
1,309,954
-72,360
44
$302M 0.4%
3,885,418
-382,611
45
$302M 0.4%
2,681,494
-151,918
46
$272M 0.36%
1,144,982
-50,388
47
$269M 0.35%
2,166,915
-102,718
48
$269M 0.35%
1,880,526
-102,734
49
$264M 0.35%
3,389,939
-296,304
50
$257M 0.34%
1,168,847
-53,733
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