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
576
$21.1M 0.03%
340,255
-5,961
577
$21M 0.03%
94,663
-3,811
578
$20.9M 0.03%
183,500
-3,816
579
$20.9M 0.03%
152,409
-6,773
580
$20.9M 0.03%
281,157
+9,866
581
$20.8M 0.03%
169,607
-2,178
582
$20.8M 0.03%
107,029
-1,930
583
$20.8M 0.03%
478,489
-35,281
584
$20.7M 0.03%
181,618
-2,391
585
$20.7M 0.03%
466,945
-65,943
586
$20.7M 0.03%
94,836
-5,098
587
$20.7M 0.03%
308,899
-6,425
588
$20.6M 0.03%
165,676
+10,237
589
$20.6M 0.03%
801,452
-30,166
590
$20.5M 0.03%
83,537
-2,113
591
$20.4M 0.03%
106,482
-2,382
592
$20.4M 0.03%
133,890
-598
593
$20.4M 0.03%
390,576
-5,470
594
$20.4M 0.03%
317,924
-13,423
595
$20.2M 0.03%
128,191
-5,860
596
$20.2M 0.03%
359,824
+210,788
597
$20.2M 0.03%
173,464
-11,352
598
$20.2M 0.03%
883,003
+13,573
599
$20.2M 0.03%
117,728
-354
600
$20.1M 0.03%
276,988
-16,056
22 23
24
25 26