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
76
$181M 0.24%
832,191
-44,925
77
$175M 0.23%
495,738
-28,890
78
$172M 0.23%
312,880
-14,171
79
$171M 0.23%
449,067
-27,333
80
$170M 0.22%
413,610
-19,313
81
$169M 0.22%
908,672
-54,621
82
$169M 0.22%
233,858
-21,889
83
$163M 0.21%
1,366,963
-44,296
84
$162M 0.21%
1,911,215
-62,175
85
$159M 0.21%
2,370,723
-92,715
86
$155M 0.2%
780,053
-43,684
87
$154M 0.2%
70,561
-3,567
88
$153M 0.2%
784,587
-18,111
89
$152M 0.2%
2,330,330
-152,630
90
$152M 0.2%
2,427,311
-137,162
91
$150M 0.2%
634,048
-35,142
92
$148M 0.19%
1,020,536
-1,091
93
$147M 0.19%
2,133,974
-123,970
94
$146M 0.19%
386,506
-22,034
95
$145M 0.19%
557,852
-25,112
96
$144M 0.19%
2,528,393
-154,103
97
$144M 0.19%
755,076
-35,101
98
$143M 0.19%
1,007,797
-52,393
99
$142M 0.19%
2,111,599
-92,126
100
$140M 0.18%
2,303,628
-104,638
2 3
4
5 6