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
1201
$7.35M 0.01%
91,340
-1,816
1202
$7.33M 0.01%
459,250
-17,591
1203
$7.32M 0.01%
383,406
-18,157
1204
$7.32M 0.01%
86,524
+6,300
1205
$7.26M 0.01%
286,215
+36,336
1206
$7.25M 0.01%
112,341
+8,293
1207
$7.24M 0.01%
+139,378
1208
$7.23M 0.01%
165,703
-1,377
1209
$7.23M 0.01%
276,402
-17,005
1210
$7.21M 0.01%
167,843
+4,202
1211
$7.2M 0.01%
51,642
-4,642
1212
$7.17M 0.01%
325,080
-57,349
1213
$7.17M 0.01%
113,036
-2,211
1214
$7.17M 0.01%
767,338
-12,215
1215
$7.16M 0.01%
187,356
-11,303
1216
$7.13M 0.01%
178,329
-6,523
1217
$7.12M 0.01%
188,859
-7,830
1218
$7.12M 0.01%
215,890
-9,736
1219
$7.11M 0.01%
197,772
-19,601
1220
$7.11M 0.01%
154,189
-6,255
1221
$7.1M 0.01%
214,862
-20,525
1222
$7.1M 0.01%
152,398
-7,208
1223
$7.06M 0.01%
131,539
-5,720
1224
$7.06M 0.01%
41,707
-5,833
1225
$7.04M 0.01%
52,052
-3,996
47 48
49
50 51