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
1276
$6.59M 0.01%
67,811
-3,691
1277
$6.58M 0.01%
206,300
-10,420
1278
$6.57M 0.01%
63,941
-16,524
1279
$6.56M 0.01%
229,804
-10,769
1280
$6.54M 0.01%
34,475
+3,641
1281
$6.53M 0.01%
1,673,040
-30,397
1282
$6.52M 0.01%
87,440
-4,526
1283
$6.5M 0.01%
53,992
+4,578
1284
$6.49M 0.01%
308,057
-18,484
1285
$6.49M 0.01%
215,167
-22,516
1286
$6.45M 0.01%
160,375
-5,759
1287
$6.44M 0.01%
107,684
-14,067
1288
$6.44M 0.01%
293,110
-15,130
1289
$6.4M 0.01%
98,430
-10,518
1290
$6.38M 0.01%
141,805
+4,708
1291
$6.36M 0.01%
129,323
+2,052
1292
$6.34M 0.01%
84,518
-4,807
1293
$6.34M 0.01%
+369,652
1294
$6.33M 0.01%
7,599
-593
1295
$6.33M 0.01%
152,336
-7,720
1296
$6.31M 0.01%
339,867
-11,125
1297
$6.29M 0.01%
50,114
-2,955
1298
$6.28M 0.01%
109,023
-255
1299
$6.27M 0.01%
48,731
+5,030
1300
$6.27M 0.01%
116,761
+3,639
50 51
52
53 54