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
1301
$6.27M 0.01%
98,696
-5,935
1302
$6.26M 0.01%
197,384
-6,646
1303
$6.25M 0.01%
204,941
-15,184
1304
$6.25M 0.01%
42,236
-3,240
1305
$6.24M 0.01%
439,974
-15,760
1306
$6.24M 0.01%
135,312
-11,386
1307
$6.22M 0.01%
341,265
-5,582
1308
$6.21M 0.01%
+126,702
1309
$6.19M 0.01%
90,861
+312
1310
$6.19M 0.01%
22,272
-3,835
1311
$6.17M 0.01%
52,962
-8,199
1312
$6.15M 0.01%
618,994
-14,261
1313
$6.15M 0.01%
37,735
-6,359
1314
$6.14M 0.01%
55,187
-1,362
1315
$6.11M 0.01%
28,856
+880
1316
$6.11M 0.01%
57,799
-990
1317
$6.1M 0.01%
112,590
-5,411
1318
$6.09M 0.01%
329,033
+6,806
1319
$6.08M 0.01%
80,767
-3,846
1320
$6.08M 0.01%
61,915
-198
1321
$6.07M 0.01%
90,583
-38
1322
$6.07M 0.01%
127,223
-9,198
1323
$6.05M 0.01%
27,218
+306
1324
$6.03M 0.01%
60,250
-606
1325
$6.03M 0.01%
401,398
+12,480
51 52
53
54 55