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
901
$11.8M 0.02%
222,543
-6,844
902
$11.8M 0.02%
178,649
-3,591
903
$11.8M 0.02%
476,168
-20,562
904
$11.7M 0.02%
50,073
-1,668
905
$11.7M 0.02%
150,634
-1,751
906
$11.7M 0.02%
196,292
-5,449
907
$11.7M 0.02%
372,618
-37,198
908
$11.7M 0.02%
79,184
-559
909
$11.7M 0.02%
351,339
-68,389
910
$11.7M 0.02%
328,288
-860
911
$11.6M 0.02%
+384,919
912
$11.6M 0.02%
637,652
+149,792
913
$11.6M 0.02%
229,740
-8,001
914
$11.6M 0.02%
63,298
-193
915
$11.6M 0.02%
139,659
+2,203
916
$11.6M 0.02%
376,580
-10,300
917
$11.5M 0.02%
168,836
+43,245
918
$11.5M 0.02%
281,932
-7,569
919
$11.4M 0.02%
340,068
-5,047
920
$11.4M 0.02%
158,256
-7,456
921
$11.4M 0.02%
216,406
-1,753
922
$11.4M 0.01%
135,386
-4,671
923
$11.4M 0.01%
462,095
-109
924
$11.4M 0.01%
483,875
-21,836
925
$11.3M 0.01%
113,207
-4,028
35 36
37
38 39