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
776
$14.9M 0.02%
324,325
-11,607
777
$14.8M 0.02%
191,244
+26,711
778
$14.8M 0.02%
510,959
+2,239
779
$14.8M 0.02%
319,112
+9,845
780
$14.7M 0.02%
247,850
-5,923
781
$14.7M 0.02%
133,403
-2,059
782
$14.6M 0.02%
801,434
-21,133
783
$14.6M 0.02%
233,787
-4,132
784
$14.6M 0.02%
192,797
-7,210
785
$14.5M 0.02%
343,121
-8,584
786
$14.5M 0.02%
12,189
-337
787
$14.4M 0.02%
118,679
+344
788
$14.4M 0.02%
585,675
-73,440
789
$14.4M 0.02%
178,288
-2,349
790
$14.4M 0.02%
307,514
+14,530
791
$14.3M 0.02%
160,668
-2,786
792
$14.3M 0.02%
458,201
-26,576
793
$14.3M 0.02%
418,660
+1,688
794
$14.3M 0.02%
106,932
-2,005
795
$14.3M 0.02%
850,537
+17,645
796
$14.2M 0.02%
337,355
-7,159
797
$14.2M 0.02%
354,953
-55,624
798
$14.2M 0.02%
428,602
-6,243
799
$14.2M 0.02%
843,668
-5,713
800
$14.2M 0.02%
+271,227
30 31
32
33 34