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
926
$11.3M 0.01%
353,013
-7,165
927
$11.3M 0.01%
177,654
+4,574
928
$11.3M 0.01%
54,766
-739
929
$11.3M 0.01%
125,162
-4,001
930
$11.2M 0.01%
114,641
-1,629
931
$11.2M 0.01%
311,297
-52,156
932
$11.2M 0.01%
145,711
-2,131
933
$11.1M 0.01%
543,519
+48,932
934
$11.1M 0.01%
575,365
-38,607
935
$11.1M 0.01%
219,701
-15,266
936
$11.1M 0.01%
293,686
+1,989
937
$11.1M 0.01%
235,776
-9,254
938
$11.1M 0.01%
468,355
-17,641
939
$11.1M 0.01%
127,812
-3,763
940
$11.1M 0.01%
145,762
+86,328
941
$11M 0.01%
308,934
-18,259
942
$11M 0.01%
449,849
-9,208
943
$11M 0.01%
11,553
-116
944
$10.9M 0.01%
167,112
+17,673
945
$10.9M 0.01%
94,831
+6,713
946
$10.9M 0.01%
148,975
-5,954
947
$10.9M 0.01%
270,880
-3,502
948
$10.8M 0.01%
127,749
+500
949
$10.8M 0.01%
145,771
-2,699
950
$10.8M 0.01%
259,148
-10,857
36 37
38
39 40