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
101
$135M 0.18%
2,839,556
-163,804
102
$135M 0.18%
634,127
-27,031
103
$135M 0.18%
2,273,385
+37,739
104
$132M 0.17%
444,018
-23,693
105
$131M 0.17%
163,587
-5,489
106
$131M 0.17%
1,607,588
-82,292
107
$130M 0.17%
924,663
-43,006
108
$128M 0.17%
443,939
-454,779
109
$125M 0.16%
3,888,033
-171,891
110
$124M 0.16%
2,228,864
-110,570
111
$122M 0.16%
788,645
-47,070
112
$122M 0.16%
543,753
-22,090
113
$121M 0.16%
443,885
-24,751
114
$121M 0.16%
1,263,260
-46,585
115
$120M 0.16%
376,454
-17,792
116
$118M 0.16%
1,200,324
-108,205
117
$117M 0.15%
442,043
-21,016
118
$116M 0.15%
976,727
-40,915
119
$113M 0.15%
255,506
-5,805
120
$113M 0.15%
1,090,214
-58,922
121
$113M 0.15%
709,932
-40,753
122
$110M 0.15%
256,993
+184,473
123
$110M 0.14%
1,823,080
-38,858
124
$110M 0.14%
636,700
-26,172
125
$109M 0.14%
2,550,494
-124,331
3 4
5
6 7