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
1076
$8.98M 0.01%
91,352
+8,942
1077
$8.97M 0.01%
79,005
-13,028
1078
$8.96M 0.01%
131,747
-5,729
1079
$8.93M 0.01%
184,829
+10,958
1080
$8.92M 0.01%
109,648
-3,497
1081
$8.91M 0.01%
527,828
-49,303
1082
$8.89M 0.01%
277,852
-173
1083
$8.89M 0.01%
120,164
-5,327
1084
$8.88M 0.01%
330,235
-15,960
1085
$8.87M 0.01%
159,639
+16,620
1086
$8.85M 0.01%
204,562
-2,518
1087
$8.84M 0.01%
327,488
-31,713
1088
$8.84M 0.01%
185,552
-31,940
1089
$8.83M 0.01%
43,987
-18,149
1090
$8.78M 0.01%
121,344
-325
1091
$8.77M 0.01%
154,112
-2,016
1092
$8.77M 0.01%
765,908
-39,589
1093
$8.75M 0.01%
175,578
+4,552
1094
$8.73M 0.01%
249,771
+34,330
1095
$8.71M 0.01%
209,889
+600
1096
$8.7M 0.01%
136,004
-5,201
1097
$8.66M 0.01%
215,886
-4,710
1098
$8.63M 0.01%
114,332
-4,750
1099
$8.6M 0.01%
193,166
+21,042
1100
$8.59M 0.01%
131,676
-9,357
42 43
44
45 46