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 23.34%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$22.1M 0.03%
317,017
-5,349
552
$22.1M 0.03%
591,775
-16,078
553
$22.1M 0.03%
403,528
-25,797
554
$22M 0.03%
412,788
-20,685
555
$21.9M 0.03%
229,793
-10,572
556
$21.9M 0.03%
117,212
+3,869
557
$21.9M 0.03%
891,346
+42,230
558
$21.8M 0.03%
326,013
-10,683
559
$21.8M 0.03%
514,983
-25,539
560
$21.8M 0.03%
240,636
+7,831
561
$21.8M 0.03%
121,321
+1,083
562
$21.8M 0.03%
509,198
-19,248
563
$21.7M 0.03%
440,998
-26,804
564
$21.7M 0.03%
208,325
+57,644
565
$21.7M 0.03%
71,755
+16,005
566
$21.6M 0.03%
297,939
-3,629
567
$21.6M 0.03%
68,388
-2,839
568
$21.6M 0.03%
165,481
-2,913
569
$21.4M 0.03%
162,723
+2,621
570
$21.4M 0.03%
375,963
+3,061
571
$21.3M 0.03%
449,119
+11,144
572
$21.3M 0.03%
341,394
-6,054
573
$21.2M 0.03%
103,208
-4,231
574
$21.1M 0.03%
261,717
-12,643
575
$21.1M 0.03%
230,441
-5,467
21 22
23
24 25