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
1251
$6.8M 0.01%
129,464
+25,316
1252
$6.8M 0.01%
74,676
-3,380
1253
$6.78M 0.01%
181,802
-9,832
1254
$6.75M 0.01%
95,064
-2,636
1255
$6.75M 0.01%
307,443
-39,549
1256
$6.75M 0.01%
82,498
+3,518
1257
$6.73M 0.01%
318,332
-13,884
1258
$6.73M 0.01%
51,940
-1,834
1259
$6.72M 0.01%
39,502
+1,746
1260
$6.7M 0.01%
181,261
-11,109
1261
$6.69M 0.01%
79,577
-2,988
1262
$6.69M 0.01%
137,911
-67,512
1263
$6.68M 0.01%
220,908
+107,512
1264
$6.68M 0.01%
99,987
-3,962
1265
$6.67M 0.01%
290,218
-12,945
1266
$6.66M 0.01%
245,552
-1,158
1267
$6.66M 0.01%
123,965
-66,340
1268
$6.65M 0.01%
298,946
-22,560
1269
$6.64M 0.01%
53,782
-3,608
1270
$6.64M 0.01%
81,147
+8,186
1271
$6.64M 0.01%
164,965
-5,876
1272
$6.63M 0.01%
156,968
-1,855
1273
$6.63M 0.01%
49,748
-1,510
1274
$6.6M 0.01%
86,838
-2,760
1275
$6.6M 0.01%
137,042
-6,218
49 50
51
52 53