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
626
$19.3M 0.03%
120,863
-17,705
627
$19.2M 0.03%
129,206
-7,089
628
$19.2M 0.03%
199,642
+1,157
629
$19.1M 0.03%
389,719
-1,735
630
$19.1M 0.03%
585,308
-18,825
631
$19.1M 0.03%
173,901
-15,474
632
$19.1M 0.03%
766,435
-10,980
633
$19.1M 0.03%
99,202
-2,526
634
$19M 0.02%
264,404
-5,725
635
$19M 0.02%
213,063
-15,411
636
$19M 0.02%
593,877
-10,309
637
$18.9M 0.02%
119,690
-467
638
$18.9M 0.02%
100,824
-4,970
639
$18.9M 0.02%
772,465
-12,960
640
$18.9M 0.02%
215,234
-24,418
641
$18.8M 0.02%
213,409
-1,209
642
$18.7M 0.02%
98,201
-3,414
643
$18.7M 0.02%
342,623
-11,936
644
$18.7M 0.02%
232,150
+791
645
$18.7M 0.02%
564,280
-20,959
646
$18.6M 0.02%
115,586
-1,989
647
$18.6M 0.02%
522,949
+37,655
648
$18.5M 0.02%
429,265
+265,176
649
$18.5M 0.02%
470,887
-27,214
650
$18.4M 0.02%
121,773
-1,838
24 25
26
27 28