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
1376
$5.49M 0.01%
159,184
-6,633
1377
$5.48M 0.01%
93,587
+13,863
1378
$5.47M 0.01%
206,358
-2,579
1379
$5.45M 0.01%
78,342
-4,210
1380
$5.45M 0.01%
91,883
-417
1381
$5.44M 0.01%
57,470
-1,279
1382
$5.42M 0.01%
88,904
-4,520
1383
$5.42M 0.01%
236,663
-6,893
1384
$5.41M 0.01%
140,540
-7,332
1385
$5.4M 0.01%
91,570
-3,580
1386
$5.38M 0.01%
27,863
-781
1387
$5.38M 0.01%
345,874
-13,270
1388
$5.38M 0.01%
123,905
-6,559
1389
$5.36M 0.01%
720,302
-146,869
1390
$5.33M 0.01%
147,627
+257
1391
$5.33M 0.01%
53,961
-4,222
1392
$5.33M 0.01%
11,735
-884
1393
$5.33M 0.01%
247,056
-14,931
1394
$5.32M 0.01%
224,884
+42,413
1395
$5.32M 0.01%
39,459
-2,834
1396
$5.31M 0.01%
4,628
-110
1397
$5.31M 0.01%
88,626
+12,838
1398
$5.3M 0.01%
147,417
-8,400
1399
$5.29M 0.01%
57,346
+13,288
1400
$5.29M 0.01%
112,053
-7,121
54 55
56
57 58