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
51
$256M 0.34%
3,498,619
-78,772
52
$247M 0.32%
1,127,348
-65,665
53
$245M 0.32%
1,176,381
-68,789
54
$244M 0.32%
3,649,550
-223,034
55
$243M 0.32%
899,837
-15,736
56
$242M 0.32%
2,439,861
-114,237
57
$241M 0.32%
1,244,097
-101,859
58
$240M 0.32%
986,331
-55,094
59
$240M 0.32%
1,713,902
-90,630
60
$238M 0.31%
3,366,285
-193,002
61
$225M 0.3%
2,011,238
-97,119
62
$225M 0.29%
256,605
-16,654
63
$224M 0.29%
2,447,086
-125,017
64
$222M 0.29%
917,423
-50,089
65
$220M 0.29%
1,545,477
-81,312
66
$220M 0.29%
1,324,339
-43,118
67
$219M 0.29%
446,742
-19,916
68
$214M 0.28%
564,613
-29,678
69
$205M 0.27%
2,404,537
-57,349
70
$203M 0.27%
845,827
-39,266
71
$202M 0.26%
2,415,905
-119,967
72
$192M 0.25%
2,630,324
+25,499
73
$187M 0.25%
1,130,473
-73,638
74
$184M 0.24%
601,533
-21,435
75
$183M 0.24%
1,952,535
-98,375
1 2
3
4 5