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
1351
$5.77M 0.01%
74,241
-4,101
1352
$5.77M 0.01%
59,234
-3,884
1353
$5.76M 0.01%
168,202
-13,432
1354
$5.76M 0.01%
+13,251
1355
$5.75M 0.01%
421,824
-9,195
1356
$5.75M 0.01%
42,246
-1,104
1357
$5.74M 0.01%
141,440
-4,963
1358
$5.74M 0.01%
255,167
-13,614
1359
$5.74M 0.01%
55,908
+680
1360
$5.73M 0.01%
86,074
-11,738
1361
$5.72M 0.01%
174,410
-10,543
1362
$5.67M 0.01%
153,157
-2,485
1363
$5.66M 0.01%
119,853
+5,227
1364
$5.65M 0.01%
245,044
-3,779
1365
$5.63M 0.01%
157,969
-8,572
1366
$5.6M 0.01%
153,877
-1,930
1367
$5.6M 0.01%
73,840
-3,457
1368
$5.57M 0.01%
139,585
-4,821
1369
$5.55M 0.01%
310,698
-15,227
1370
$5.53M 0.01%
227,018
-10,989
1371
$5.52M 0.01%
155,988
-10,317
1372
$5.51M 0.01%
62,677
+463
1373
$5.51M 0.01%
54,237
+5,089
1374
$5.49M 0.01%
94,656
-3,072
1375
$5.49M 0.01%
104,152
+8,673
53 54
55
56 57