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
951
$10.8M 0.01%
85,475
-63,270
952
$10.8M 0.01%
756,580
-34,231
953
$10.8M 0.01%
576,960
-43,804
954
$10.7M 0.01%
56,894
-1,251
955
$10.7M 0.01%
579,202
-10,406
956
$10.7M 0.01%
502,485
-8,270
957
$10.7M 0.01%
376,721
-10,274
958
$10.7M 0.01%
338,084
-4,483
959
$10.6M 0.01%
694,904
-31,701
960
$10.6M 0.01%
454,218
-16,456
961
$10.6M 0.01%
71,552
-6,679
962
$10.6M 0.01%
289,620
-7,195
963
$10.6M 0.01%
1,241,128
+151,497
964
$10.6M 0.01%
98,652
+727
965
$10.5M 0.01%
261,710
-6,646
966
$10.5M 0.01%
52,640
+1,543
967
$10.5M 0.01%
1,858,077
-340,299
968
$10.5M 0.01%
124,331
-2,951
969
$10.5M 0.01%
854,063
-18,473
970
$10.5M 0.01%
446,886
-12,081
971
$10.5M 0.01%
38,547
+14,113
972
$10.5M 0.01%
84,232
-268
973
$10.4M 0.01%
983,036
+58,725
974
$10.4M 0.01%
395,092
-18,743
975
$10.4M 0.01%
60,873
-6,908
37 38
39
40 41