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
1026
$9.63M 0.01%
81,043
-15,735
1027
$9.63M 0.01%
72,165
-4,813
1028
$9.59M 0.01%
144,656
-1,765
1029
$9.57M 0.01%
120,013
-14,253
1030
$9.57M 0.01%
224,321
-8,368
1031
$9.56M 0.01%
336,500
-14,795
1032
$9.54M 0.01%
58,944
-2,348
1033
$9.54M 0.01%
121,973
-2,371
1034
$9.51M 0.01%
84,342
-6,535
1035
$9.5M 0.01%
659,281
-54,729
1036
$9.49M 0.01%
119,230
+5,135
1037
$9.46M 0.01%
78,675
-3,873
1038
$9.46M 0.01%
157,112
-7,297
1039
$9.46M 0.01%
202,952
-8,265
1040
$9.46M 0.01%
64,886
-3,606
1041
$9.45M 0.01%
112,256
-5,522
1042
$9.43M 0.01%
54,274
-4,302
1043
$9.43M 0.01%
90,335
-2,769
1044
$9.42M 0.01%
363,116
+42,763
1045
$9.4M 0.01%
75,664
-8,707
1046
$9.38M 0.01%
290,342
-17,455
1047
$9.35M 0.01%
140,248
+3,192
1048
$9.34M 0.01%
242,268
-10,196
1049
$9.34M 0.01%
71,082
-1,270
1050
$9.32M 0.01%
200,819
-13,692
40 41
42
43 44