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
476
$26.1M 0.03%
54,961
+640
477
$26.1M 0.03%
411,871
-18,852
478
$26M 0.03%
107,526
+106,396
479
$25.8M 0.03%
779,824
+4,008
480
$25.8M 0.03%
492,856
-7,071
481
$25.7M 0.03%
1,486,341
-32,130
482
$25.7M 0.03%
156,913
-8,163
483
$25.6M 0.03%
459,682
+21,183
484
$25.6M 0.03%
189,252
-6,920
485
$25.6M 0.03%
432,139
-16,079
486
$25.6M 0.03%
156,794
-1,643
487
$25.5M 0.03%
185,481
+105,892
488
$25.4M 0.03%
164,766
-7,824
489
$25.2M 0.03%
145,491
-3,555
490
$25.2M 0.03%
37,767
-1,360
491
$25.2M 0.03%
112,748
-4,166
492
$25.1M 0.03%
277,199
-7,108
493
$25.1M 0.03%
173,175
-3,161
494
$25.1M 0.03%
512,020
-10,874
495
$25.1M 0.03%
334,643
-9,181
496
$25M 0.03%
213,591
-14,835
497
$25M 0.03%
214,482
-21,165
498
$24.9M 0.03%
235,660
+115,773
499
$24.9M 0.03%
1,739,217
-56,149
500
$24.8M 0.03%
111,480
-2,626
18 19
20
21 22