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
1126
$8.19M 0.01%
392,713
-44,279
1127
$8.17M 0.01%
97,161
-5,730
1128
$8.13M 0.01%
264,959
+3,998
1129
$8.13M 0.01%
131,372
-8,276
1130
$8.12M 0.01%
143,341
+6,073
1131
$8.12M 0.01%
169,112
-13,046
1132
$8.1M 0.01%
418,576
-68,864
1133
$8.1M 0.01%
196,453
-25,233
1134
$8.09M 0.01%
31,477
+3,154
1135
$8.07M 0.01%
183,736
-4,134
1136
$8.05M 0.01%
254,651
-31,768
1137
$8.03M 0.01%
374,772
-27,607
1138
$8.03M 0.01%
72,017
-2,719
1139
$8.02M 0.01%
133,248
+13,726
1140
$8.02M 0.01%
383,859
-33,293
1141
$8.01M 0.01%
263,680
-21,789
1142
$7.99M 0.01%
199,979
-27,850
1143
$7.97M 0.01%
402,124
-13,600
1144
$7.94M 0.01%
184,955
-8,428
1145
$7.93M 0.01%
629,720
-8,077
1146
$7.92M 0.01%
577,607
+56,646
1147
$7.91M 0.01%
355,701
+22,525
1148
$7.91M 0.01%
217,266
-7,036
1149
$7.9M 0.01%
185,848
-16,722
1150
$7.85M 0.01%
256,602
-8,099
44 45
46
47 48