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
876
$12.4M 0.02%
110,436
-1,057
877
$12.4M 0.02%
167,543
-5,776
878
$12.4M 0.02%
133,239
-3,631
879
$12.3M 0.02%
365,211
+43,226
880
$12.3M 0.02%
268,064
-2,548
881
$12.3M 0.02%
141,288
-24,134
882
$12.3M 0.02%
63,398
-642
883
$12.3M 0.02%
58,168
+3,603
884
$12.3M 0.02%
309,753
-10,820
885
$12.2M 0.02%
713,505
-38,914
886
$12.2M 0.02%
233,490
-5,966
887
$12.2M 0.02%
88,785
+494
888
$12.2M 0.02%
118,145
-2,336
889
$12.1M 0.02%
83,174
-4,236
890
$12.1M 0.02%
47,242
-1,420
891
$12.1M 0.02%
684,940
+30,825
892
$12.1M 0.02%
271,191
-10,740
893
$12.1M 0.02%
154,208
+7,277
894
$12M 0.02%
75,918
-4,914
895
$12M 0.02%
91,613
-4,228
896
$12M 0.02%
174,288
-2,833
897
$12M 0.02%
162,035
-5,159
898
$11.9M 0.02%
428,094
-11,681
899
$11.9M 0.02%
78,911
-2,044
900
$11.9M 0.02%
289,256
-7,547
34 35
36
37 38