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
726
$16.3M 0.02%
106,276
-1,152
727
$16.2M 0.02%
77,102
-5,032
728
$16.2M 0.02%
432,731
-73,075
729
$16.1M 0.02%
271,114
-24,101
730
$16.1M 0.02%
769,877
-26,636
731
$16M 0.02%
310,024
-11,416
732
$16M 0.02%
194,879
-2,782
733
$16M 0.02%
75,244
-21,870
734
$16M 0.02%
194,704
-7,566
735
$15.9M 0.02%
98,467
+1,446
736
$15.9M 0.02%
318,455
-75,592
737
$15.8M 0.02%
430,046
-3,083
738
$15.8M 0.02%
378,319
-17,671
739
$15.8M 0.02%
162,562
-3,645
740
$15.7M 0.02%
642,088
+7,449
741
$15.7M 0.02%
327,432
-2,738
742
$15.6M 0.02%
572,141
+25,662
743
$15.6M 0.02%
192,739
-8,592
744
$15.6M 0.02%
106,825
-12,949
745
$15.6M 0.02%
584,641
-60,747
746
$15.6M 0.02%
216,532
-13,452
747
$15.6M 0.02%
177,395
-3,588
748
$15.6M 0.02%
566,212
-23,876
749
$15.6M 0.02%
209,190
-8,286
750
$15.5M 0.02%
74,054
-1,338
28 29
30
31 32