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
1326
$6.03M 0.01%
114,378
+16,445
1327
$6.02M 0.01%
217,641
+14,541
1328
$6.01M 0.01%
37,209
-11,934
1329
$6M 0.01%
26,130
-1,062
1330
$5.99M 0.01%
61,738
+9,861
1331
$5.99M 0.01%
303,497
-5,577
1332
$5.98M 0.01%
194,151
-8,369
1333
$5.97M 0.01%
35,986
-1,567
1334
$5.96M 0.01%
100,034
+22,513
1335
$5.95M 0.01%
91,581
+16,113
1336
$5.94M 0.01%
135,095
-6,754
1337
$5.93M 0.01%
6,444
+2,921
1338
$5.92M 0.01%
100,985
-4,022
1339
$5.92M 0.01%
153,268
-4,800
1340
$5.91M 0.01%
105,172
-7,476
1341
$5.9M 0.01%
172,715
-7,043
1342
$5.9M 0.01%
127,479
-985
1343
$5.87M 0.01%
146,010
-5,080
1344
$5.86M 0.01%
104,491
-5,659
1345
$5.85M 0.01%
101,156
-17,282
1346
$5.82M 0.01%
151,590
+793
1347
$5.8M 0.01%
221,984
-11,967
1348
$5.8M 0.01%
85,009
-4,689
1349
$5.79M 0.01%
42,018
+1,865
1350
$5.78M 0.01%
75,989
+9,348
52 53
54
55 56