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 23.34%
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
801
$14.1M 0.02%
313,066
-1,056
802
$14.1M 0.02%
470,857
-27,265
803
$14.1M 0.02%
179,148
+8,975
804
$14.1M 0.02%
467,496
-5,643
805
$14.1M 0.02%
118,774
-13,558
806
$14.1M 0.02%
131,108
-7,562
807
$14.1M 0.02%
308,787
-23,552
808
$14M 0.02%
681,293
-20,189
809
$14M 0.02%
287,097
-15,839
810
$13.9M 0.02%
203,828
-2,510
811
$13.9M 0.02%
135,935
-7,160
812
$13.8M 0.02%
166,521
-729
813
$13.8M 0.02%
43,749
-4,351
814
$13.8M 0.02%
189,278
-5,471
815
$13.8M 0.02%
141,335
-4,351
816
$13.8M 0.02%
258,823
-4,224
817
$13.8M 0.02%
637,535
-30,784
818
$13.8M 0.02%
157,557
-3,855
819
$13.7M 0.02%
1,348,471
-97,305
820
$13.7M 0.02%
156,171
-3,031
821
$13.7M 0.02%
163,592
-28,595
822
$13.6M 0.02%
+47,002
823
$13.6M 0.02%
300,565
-5,312
824
$13.6M 0.02%
262,007
-6,638
825
$13.5M 0.02%
293,708
-1,268
31 32
33
34 35