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
851
$13M 0.02%
694,479
-15,390
852
$13M 0.02%
281,110
-7,563
853
$13M 0.02%
91,014
-1,700
854
$13M 0.02%
303,838
-11,426
855
$12.9M 0.02%
521,775
-13,281
856
$12.9M 0.02%
129,139
+4,243
857
$12.9M 0.02%
153,315
+7,742
858
$12.9M 0.02%
783,012
+7,936
859
$12.8M 0.02%
399,453
-3,716
860
$12.8M 0.02%
176,109
-8,044
861
$12.8M 0.02%
310,414
-6,675
862
$12.8M 0.02%
328,677
-7,567
863
$12.8M 0.02%
938,814
-17,648
864
$12.8M 0.02%
79,701
-10,847
865
$12.7M 0.02%
243,565
-5,230
866
$12.7M 0.02%
131,191
-2,847
867
$12.7M 0.02%
341,431
+579
868
$12.7M 0.02%
156,755
-25,228
869
$12.6M 0.02%
145,454
-2,643
870
$12.6M 0.02%
161,288
+16,218
871
$12.6M 0.02%
91,930
+154
872
$12.5M 0.02%
79,452
-616
873
$12.5M 0.02%
295,411
+497
874
$12.5M 0.02%
165,031
-2,458
875
$12.5M 0.02%
206,803
-6,142
33 34
35
36 37