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
1451
$4.8M 0.01%
106,234
+8,795
1452
$4.79M 0.01%
303,310
+36,843
1453
$4.79M 0.01%
189,444
-14,534
1454
$4.79M 0.01%
129,324
+10,687
1455
$4.79M 0.01%
94,624
-9,817
1456
$4.75M 0.01%
100,205
-5,702
1457
$4.72M 0.01%
52,455
-957
1458
$4.71M 0.01%
140,204
+4,975
1459
$4.71M 0.01%
334,708
-15,034
1460
$4.71M 0.01%
+75,863
1461
$4.7M 0.01%
176,722
-20,730
1462
$4.7M 0.01%
143,077
-14,074
1463
$4.7M 0.01%
63,320
-11,826
1464
$4.7M 0.01%
107,836
-4,745
1465
$4.69M 0.01%
240,334
-3,157
1466
$4.67M 0.01%
163,939
+31,841
1467
$4.65M 0.01%
41,783
-774
1468
$4.61M 0.01%
73,288
-3,632
1469
$4.61M 0.01%
118,931
-3,395
1470
$4.58M 0.01%
90,879
-2,190
1471
$4.58M 0.01%
249,886
-12,679
1472
$4.56M 0.01%
1,362
+168
1473
$4.56M 0.01%
221,550
-16,585
1474
$4.54M 0.01%
108,894
-5,681
1475
$4.54M 0.01%
224,670
-4,375
57 58
59
60 61