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
526
$23.5M 0.03%
135,276
-14,283
527
$23.5M 0.03%
188,150
-3,282
528
$23.4M 0.03%
261,999
+46,124
529
$23.4M 0.03%
664,354
-43,336
530
$23.4M 0.03%
408,643
-2,823
531
$23.4M 0.03%
547,563
-72,346
532
$23.3M 0.03%
281,926
-7,051
533
$23.3M 0.03%
187,040
-9,073
534
$23.1M 0.03%
83,714
-46,148
535
$23.1M 0.03%
280,871
-2,712
536
$23.1M 0.03%
231,440
-3,311
537
$23M 0.03%
1,345,484
+52,222
538
$23M 0.03%
269,665
-13,660
539
$23M 0.03%
411,613
-38,964
540
$22.6M 0.03%
388,638
-13,466
541
$22.5M 0.03%
240,254
-15,902
542
$22.5M 0.03%
159,017
-114,912
543
$22.5M 0.03%
135,069
+17,135
544
$22.4M 0.03%
494,135
+265,652
545
$22.4M 0.03%
325,550
-19,168
546
$22.3M 0.03%
1,642,402
-35,051
547
$22.3M 0.03%
363,712
-7,350
548
$22.2M 0.03%
159,675
-14,175
549
$22.2M 0.03%
349,178
-8,699
550
$22.2M 0.03%
1,045,173
-20,263
20 21
22
23 24