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
1426
$5M 0.01%
498,920
-23,279
1427
$4.99M 0.01%
63,996
+20,541
1428
$4.99M 0.01%
66,967
-1,935
1429
$4.98M 0.01%
64,286
-1,069
1430
$4.97M 0.01%
132,913
-6,556
1431
$4.96M 0.01%
124,806
-12,327
1432
$4.96M 0.01%
87,490
-3,036
1433
$4.94M 0.01%
168,411
-8,721
1434
$4.93M 0.01%
210,731
-6,406
1435
$4.93M 0.01%
7,530
-875
1436
$4.91M 0.01%
117,071
-71,914
1437
$4.9M 0.01%
53,540
-2,151
1438
$4.89M 0.01%
80,724
-1,759
1439
$4.88M 0.01%
45,537
-3,544
1440
$4.88M 0.01%
88,549
+19,331
1441
$4.88M 0.01%
340,992
+2,964
1442
$4.86M 0.01%
83,566
-5,248
1443
$4.85M 0.01%
131,697
-2,513
1444
$4.84M 0.01%
113,547
-4,387
1445
$4.84M 0.01%
20,265
-216
1446
$4.83M 0.01%
219,612
-3,832
1447
$4.83M 0.01%
92,235
+1,633
1448
$4.82M 0.01%
+12,658
1449
$4.81M 0.01%
130,712
-12,364
1450
$4.81M 0.01%
115,185
-5,391
56 57
58
59 60