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
501
$24.7M 0.03%
284,961
-11,982
502
$24.6M 0.03%
42,165
-45
503
$24.5M 0.03%
189,446
-3,262
504
$24.5M 0.03%
215,999
-2,646
505
$24.5M 0.03%
251,989
-2,172
506
$24.5M 0.03%
126,265
-1,945
507
$24.5M 0.03%
430,200
-2,987
508
$24.4M 0.03%
341,457
-614
509
$24.4M 0.03%
385,075
-14,060
510
$24.4M 0.03%
168,537
-3,541
511
$24.3M 0.03%
670,758
-1,665
512
$24.3M 0.03%
444,673
-28,484
513
$24.2M 0.03%
203,508
+2,177
514
$24.2M 0.03%
223,675
-11,448
515
$24.1M 0.03%
88,115
-1,753
516
$24M 0.03%
696,375
-499
517
$24M 0.03%
386,755
-7,780
518
$23.9M 0.03%
694,720
-38,464
519
$23.9M 0.03%
433,226
-10,761
520
$23.8M 0.03%
404,245
-1,886
521
$23.8M 0.03%
221,529
+748
522
$23.7M 0.03%
81,454
-3,967
523
$23.6M 0.03%
191,177
+731
524
$23.5M 0.03%
502,140
-8,890
525
$23.5M 0.03%
723,638
-30,810
19 20
21
22 23