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
1151
$7.84M 0.01%
169,039
-8,678
1152
$7.81M 0.01%
85,029
+9,082
1153
$7.8M 0.01%
+120,441
1154
$7.79M 0.01%
39,090
+6,075
1155
$7.79M 0.01%
224,639
+10,593
1156
$7.78M 0.01%
213,451
-1,997
1157
$7.78M 0.01%
137,929
-27,561
1158
$7.78M 0.01%
359,028
-29,688
1159
$7.77M 0.01%
89,564
+37
1160
$7.77M 0.01%
733,974
+67,910
1161
$7.75M 0.01%
165,538
-4,153
1162
$7.75M 0.01%
101,581
-4,850
1163
$7.75M 0.01%
101,930
-11,200
1164
$7.74M 0.01%
84,719
-3,296
1165
$7.73M 0.01%
12,199
+1,222
1166
$7.73M 0.01%
82,366
+6,569
1167
$7.71M 0.01%
126,296
-3,911
1168
$7.71M 0.01%
126,476
+22,957
1169
$7.71M 0.01%
99,738
+16,943
1170
$7.69M 0.01%
241,915
-14,090
1171
$7.68M 0.01%
324,588
-432
1172
$7.68M 0.01%
97,517
-14,388
1173
$7.64M 0.01%
276,903
+26,628
1174
$7.64M 0.01%
77,761
-4,886
1175
$7.63M 0.01%
104,405
+867
45 46
47
48 49