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
976
$10.4M 0.01%
448,022
+56,923
977
$10.4M 0.01%
264,564
-10,355
978
$10.4M 0.01%
135,955
-3,159
979
$10.3M 0.01%
113,313
-13,958
980
$10.3M 0.01%
168,465
+56,321
981
$10.3M 0.01%
367,806
+40,982
982
$10.3M 0.01%
350,793
-15,622
983
$10.3M 0.01%
162,102
-13,580
984
$10.3M 0.01%
823,705
-21,901
985
$10.2M 0.01%
175,363
-9,692
986
$10.2M 0.01%
378,420
+24,683
987
$10.2M 0.01%
335,940
-32,269
988
$10.2M 0.01%
109,556
-6,847
989
$10.2M 0.01%
271,590
+138
990
$10.2M 0.01%
450,584
-18,459
991
$10.2M 0.01%
223,005
-10,401
992
$10.1M 0.01%
356,352
-11,415
993
$10.1M 0.01%
131,274
-2,603
994
$10.1M 0.01%
161,443
+7,801
995
$10M 0.01%
74,388
-6,716
996
$10M 0.01%
195,720
-9,284
997
$10M 0.01%
31,070
+2,143
998
$9.99M 0.01%
420,507
-49,024
999
$9.98M 0.01%
105,959
+5,305
1000
$9.97M 0.01%
51,567
+5,166
38 39
40
41 42