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
651
$18.4M 0.02%
185,994
-17,044
652
$18.4M 0.02%
154,924
-258
653
$18.3M 0.02%
304,224
-34,123
654
$18.3M 0.02%
544,834
-10,771
655
$18.3M 0.02%
199,531
-6,866
656
$18.3M 0.02%
119,420
+84
657
$18.3M 0.02%
391,660
-6,343
658
$18.3M 0.02%
402,167
+17,318
659
$18.2M 0.02%
255,713
-10,770
660
$18.2M 0.02%
707,370
-25,672
661
$18.2M 0.02%
118,186
-9,109
662
$18.2M 0.02%
206,315
-3,463
663
$18.2M 0.02%
191,121
-12,026
664
$18.2M 0.02%
869,121
-85,840
665
$18.2M 0.02%
364,915
-12,811
666
$18.2M 0.02%
790,385
-22,320
667
$18.2M 0.02%
1,351,499
-41,708
668
$18.1M 0.02%
342,523
-14,577
669
$17.9M 0.02%
68,421
-1,884
670
$17.9M 0.02%
522,155
+49,899
671
$17.8M 0.02%
605,748
-17,955
672
$17.8M 0.02%
547,418
-18,952
673
$17.8M 0.02%
251,976
+1,833
674
$17.8M 0.02%
1,303,982
-62,905
675
$17.7M 0.02%
881,617
-25,218
25 26
27
28 29