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
1101
$8.55M 0.01%
54,291
+389
1102
$8.55M 0.01%
58,100
-3,429
1103
$8.54M 0.01%
360,371
-13,046
1104
$8.52M 0.01%
342,984
+25,098
1105
$8.51M 0.01%
77,364
-6,929
1106
$8.5M 0.01%
713,052
-32,448
1107
$8.49M 0.01%
217,852
-9,267
1108
$8.46M 0.01%
32,872
-356
1109
$8.43M 0.01%
201,933
-5,055
1110
$8.42M 0.01%
219,473
-10,650
1111
$8.41M 0.01%
454,284
-36,875
1112
$8.39M 0.01%
531,504
-23,114
1113
$8.37M 0.01%
248,927
-43,228
1114
$8.28M 0.01%
101,308
-8,112
1115
$8.28M 0.01%
130,129
+27,974
1116
$8.27M 0.01%
79,803
-2,417
1117
$8.26M 0.01%
42,582
-1,751
1118
$8.25M 0.01%
297,350
+514
1119
$8.25M 0.01%
272,222
+35,056
1120
$8.25M 0.01%
234,327
-11,971
1121
$8.24M 0.01%
116,830
+54,180
1122
$8.22M 0.01%
160,304
-6,617
1123
$8.21M 0.01%
790,627
+24,663
1124
$8.21M 0.01%
+15,393
1125
$8.19M 0.01%
352,585
-5,400
43 44
45
46 47