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
751
$15.4M 0.02%
343,687
-10,939
752
$15.4M 0.02%
884,699
-48,271
753
$15.4M 0.02%
404,460
-55,814
754
$15.4M 0.02%
254,880
+39,288
755
$15.4M 0.02%
198,298
-1,724
756
$15.3M 0.02%
109,022
-3,295
757
$15.3M 0.02%
306,274
-5,584
758
$15.2M 0.02%
887,231
+124,374
759
$15.2M 0.02%
155,745
-3,623
760
$15.2M 0.02%
474,633
-84,367
761
$15.1M 0.02%
97,359
+1,075
762
$15.1M 0.02%
433,721
-10,231
763
$15.1M 0.02%
462,671
+43,819
764
$15M 0.02%
76,840
+19,354
765
$15M 0.02%
275,774
-19,474
766
$15M 0.02%
110,606
-4,137
767
$15M 0.02%
167,167
-3,754
768
$14.9M 0.02%
278,138
-12,640
769
$14.9M 0.02%
157,329
-12,027
770
$14.9M 0.02%
135,788
+103,416
771
$14.9M 0.02%
408,275
-6,498
772
$14.9M 0.02%
303,103
-15,142
773
$14.9M 0.02%
237,373
-4,669
774
$14.9M 0.02%
368,906
-7,295
775
$14.9M 0.02%
223,680
-8,510
29 30
31
32 33