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
1401
$5.27M 0.01%
188,997
-54,505
1402
$5.26M 0.01%
52,108
-1,969
1403
$5.25M 0.01%
66,527
-1,506
1404
$5.2M 0.01%
44,318
-2,665
1405
$5.2M 0.01%
440,994
-11,777
1406
$5.19M 0.01%
302,567
-13,674
1407
$5.18M 0.01%
68,770
-3,554
1408
$5.14M 0.01%
369,405
+40,272
1409
$5.14M 0.01%
251,598
-27,281
1410
$5.13M 0.01%
45,440
-4,259
1411
$5.13M 0.01%
84,492
-4,714
1412
$5.12M 0.01%
30,471
-3,050
1413
$5.11M 0.01%
97,372
-3,005
1414
$5.11M 0.01%
49,560
-1,533
1415
$5.1M 0.01%
333,935
+75,217
1416
$5.09M 0.01%
409,586
-35,018
1417
$5.09M 0.01%
165,204
-1,519
1418
$5.08M 0.01%
217,345
+1,799
1419
$5.08M 0.01%
30,732
-495
1420
$5.08M 0.01%
279,806
-7,136
1421
$5.07M 0.01%
87,254
-6,577
1422
$5.07M 0.01%
130,723
-13,339
1423
$5.06M 0.01%
216,300
+170,475
1424
$5.06M 0.01%
330,699
-1,922
1425
$5.03M 0.01%
144,706
+5,397
55 56
57
58 59