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
1176
$7.62M 0.01%
132,084
+46,045
1177
$7.59M 0.01%
61,999
-1,212
1178
$7.56M 0.01%
43,364
-6,202
1179
$7.56M 0.01%
124,548
-1,447
1180
$7.55M 0.01%
462,388
-30,883
1181
$7.54M 0.01%
280,351
+28,590
1182
$7.53M 0.01%
776,252
-16,660
1183
$7.52M 0.01%
318,174
-19,114
1184
$7.48M 0.01%
110,761
-5,491
1185
$7.47M 0.01%
80,012
+38
1186
$7.47M 0.01%
34,083
-2,133
1187
$7.47M 0.01%
1,269,275
-38,771
1188
$7.46M 0.01%
398,168
-22,473
1189
$7.44M 0.01%
94,855
+23,280
1190
$7.44M 0.01%
167,068
+14,677
1191
$7.43M 0.01%
308,406
-69,428
1192
$7.43M 0.01%
419,956
-17,647
1193
$7.41M 0.01%
127,883
-6,526
1194
$7.4M 0.01%
152,635
+8,827
1195
$7.4M 0.01%
78,513
-506
1196
$7.38M 0.01%
126,558
-4,107
1197
$7.36M 0.01%
158,439
+36,337
1198
$7.36M 0.01%
119,716
-9,620
1199
$7.36M 0.01%
124,712
+95,177
1200
$7.35M 0.01%
390,050
+12,806
46 47
48
49 50