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
1226
$7.04M 0.01%
398,772
-12,683
1227
$7.02M 0.01%
77,477
+2,191
1228
$7.01M 0.01%
138,618
-5,548
1229
$7M 0.01%
146,578
-6,356
1230
$7M 0.01%
131,308
-5,080
1231
$6.99M 0.01%
119,945
+20,722
1232
$6.99M 0.01%
308,254
+36,085
1233
$6.97M 0.01%
161,921
-8,091
1234
$6.96M 0.01%
150,405
-8,765
1235
$6.96M 0.01%
188,849
-110,203
1236
$6.96M 0.01%
128,382
-19,079
1237
$6.95M 0.01%
119,986
-6,580
1238
$6.92M 0.01%
394,084
-23,831
1239
$6.9M 0.01%
378,755
-12,014
1240
$6.89M 0.01%
258,245
-11,558
1241
$6.89M 0.01%
101,447
+872
1242
$6.88M 0.01%
56,183
-5,061
1243
$6.87M 0.01%
72,049
-5,778
1244
$6.86M 0.01%
103,939
-9,772
1245
$6.85M 0.01%
251,060
+33,205
1246
$6.85M 0.01%
217,049
+9,207
1247
$6.85M 0.01%
311,196
-15,170
1248
$6.84M 0.01%
76,266
-8,112
1249
$6.83M 0.01%
200,041
-35,569
1250
$6.82M 0.01%
207,870
+18,939
48 49
50
51 52