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
826
$13.5M 0.02%
57,105
-1,048
827
$13.5M 0.02%
+75,548
828
$13.5M 0.02%
205,140
-7,815
829
$13.5M 0.02%
345,562
-2,438
830
$13.4M 0.02%
554,739
+16,228
831
$13.4M 0.02%
218,204
-48,412
832
$13.4M 0.02%
143,976
-5,145
833
$13.4M 0.02%
70,092
-2,765
834
$13.3M 0.02%
295,078
-16,060
835
$13.3M 0.02%
104,021
+894
836
$13.3M 0.02%
189,781
-6,835
837
$13.2M 0.02%
402,080
+136,668
838
$13.2M 0.02%
155,131
-3,776
839
$13.2M 0.02%
725,526
+838
840
$13.2M 0.02%
72,062
-1,738
841
$13.2M 0.02%
196,493
+3,195
842
$13.2M 0.02%
74,455
-194
843
$13.2M 0.02%
711,946
+5,465
844
$13.1M 0.02%
402,949
+29,905
845
$13.1M 0.02%
328,341
-14,630
846
$13.1M 0.02%
81,132
-3,055
847
$13.1M 0.02%
378,269
-22,706
848
$13.1M 0.02%
576,199
-8,903
849
$13.1M 0.02%
153,640
-10,211
850
$13M 0.02%
255,360
-274
32 33
34
35 36