RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$77.3M
2
+$53.2M
3
+$40.8M
4
PLTR icon
Palantir
PLTR
+$34.3M
5
SNOW icon
Snowflake
SNOW
+$24.8M

Top Sells

1
+$206M
2
+$163M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$94.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

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
601
$19.9M 0.03%
135,969
-550
602
$19.9M 0.03%
386,029
-11,351
603
$19.9M 0.03%
61,650
-3,526
604
$19.8M 0.03%
863,902
-14,015
605
$19.7M 0.03%
161,495
+2,934
606
$19.7M 0.03%
116,415
-5,608
607
$19.7M 0.03%
194,997
-1,139
608
$19.6M 0.03%
312,195
-16,383
609
$19.6M 0.03%
1,034,687
-37,094
610
$19.6M 0.03%
630,816
-26,081
611
$19.6M 0.03%
208,919
-7,436
612
$19.5M 0.03%
215,950
-3,586
613
$19.5M 0.03%
270,147
-10,365
614
$19.5M 0.03%
524,108
-31,920
615
$19.4M 0.03%
269,013
-444
616
$19.4M 0.03%
117,928
-1,867
617
$19.4M 0.03%
70,539
-4,142
618
$19.3M 0.03%
223,046
-13,632
619
$19.3M 0.03%
158,153
+2,875
620
$19.3M 0.03%
422,018
-7,253
621
$19.3M 0.03%
252,387
-56,547
622
$19.3M 0.03%
286,042
-2,105
623
$19.3M 0.03%
319,389
-34,189
624
$19.3M 0.03%
203,776
-6,610
625
$19.3M 0.03%
404,699
+5,025
23 24
25
26 27