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
1051
$9.32M 0.01%
155,605
-6,958
1052
$9.31M 0.01%
158,554
-6,914
1053
$9.31M 0.01%
259,219
-9,872
1054
$9.28M 0.01%
165,568
+10,815
1055
$9.27M 0.01%
60,022
-2,137
1056
$9.27M 0.01%
177,845
+3,324
1057
$9.26M 0.01%
677,711
-19,928
1058
$9.24M 0.01%
56,079
-466
1059
$9.24M 0.01%
78,428
-5,102
1060
$9.24M 0.01%
195,945
-7,201
1061
$9.23M 0.01%
273,530
+130,733
1062
$9.15M 0.01%
199,541
-16,648
1063
$9.13M 0.01%
102,339
+4,794
1064
$9.13M 0.01%
90,714
-1,123
1065
$9.12M 0.01%
+331,255
1066
$9.11M 0.01%
144,670
+20,617
1067
$9.11M 0.01%
140,874
-3,569
1068
$9.11M 0.01%
100,755
-9,555
1069
$9.05M 0.01%
164,747
-10,712
1070
$9.04M 0.01%
38,125
-756
1071
$9.04M 0.01%
74,739
-1,574
1072
$9.03M 0.01%
438,655
-16,984
1073
$9.03M 0.01%
114,730
-5,113
1074
$8.99M 0.01%
212,375
-32,444
1075
$8.99M 0.01%
169,384
+30,015
41 42
43
44 45