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
676
$17.7M 0.02%
166,638
-22,413
677
$17.7M 0.02%
48,838
-2,459
678
$17.6M 0.02%
106,441
+4,387
679
$17.6M 0.02%
150,248
-8,598
680
$17.6M 0.02%
271,217
-58,586
681
$17.6M 0.02%
247,533
-10,294
682
$17.6M 0.02%
236,189
-6,487
683
$17.5M 0.02%
226,741
-9,027
684
$17.5M 0.02%
626,464
-19,080
685
$17.5M 0.02%
398,297
-8,167
686
$17.5M 0.02%
66,117
-1,443
687
$17.4M 0.02%
68,109
-5,223
688
$17.4M 0.02%
300,413
-8,650
689
$17.3M 0.02%
241,820
-3,981
690
$17.3M 0.02%
720,750
-132,095
691
$17.3M 0.02%
179,795
+2,164
692
$17.3M 0.02%
397,107
-4,932
693
$17.2M 0.02%
443,454
+158,663
694
$17.2M 0.02%
110,444
-2,087
695
$17.2M 0.02%
171,553
-229
696
$17.2M 0.02%
153,436
-1,430
697
$17.2M 0.02%
377,780
+22,236
698
$17.1M 0.02%
143,108
+639
699
$17.1M 0.02%
404,683
-16,496
700
$17.1M 0.02%
423,746
-16,252
26 27
28
29 30