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
1001
$9.92M 0.01%
208,976
-12,219
1002
$9.91M 0.01%
93,723
+212
1003
$9.89M 0.01%
205,528
-10,750
1004
$9.89M 0.01%
421,026
-30,174
1005
$9.88M 0.01%
145,809
+219
1006
$9.87M 0.01%
98,842
-1,155
1007
$9.87M 0.01%
531,890
-13,047
1008
$9.85M 0.01%
194,816
+4,228
1009
$9.84M 0.01%
290,182
+905
1010
$9.84M 0.01%
102,643
+539
1011
$9.82M 0.01%
157,966
+3,978
1012
$9.82M 0.01%
121,820
-5,285
1013
$9.78M 0.01%
127,959
+10,946
1014
$9.78M 0.01%
208,770
+19,440
1015
$9.78M 0.01%
267,837
-16,450
1016
$9.78M 0.01%
223,379
-28,496
1017
$9.77M 0.01%
110,407
-2,486
1018
$9.74M 0.01%
220,994
-25,347
1019
$9.73M 0.01%
160,520
-3,076
1020
$9.73M 0.01%
93,150
-2,358
1021
$9.71M 0.01%
34,316
+98
1022
$9.71M 0.01%
826,376
+29,180
1023
$9.7M 0.01%
112,131
+556
1024
$9.64M 0.01%
217,449
-8,058
1025
$9.63M 0.01%
547,105
-21,554
39 40
41
42 43