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
126
$109M 0.14%
1,017,009
-21,082
127
$108M 0.14%
1,123,256
-39,424
128
$108M 0.14%
374,194
-23,332
129
$106M 0.14%
363,796
-17,269
130
$104M 0.14%
436,903
-21,491
131
$103M 0.14%
284,992
-12,532
132
$103M 0.14%
735,252
-36,475
133
$101M 0.13%
6,829,078
+72,436
134
$100M 0.13%
1,358,772
-7,332
135
$99.6M 0.13%
216,400
-13,167
136
$97.9M 0.13%
660,991
-28,759
137
$97.8M 0.13%
325,286
-13,189
138
$97.4M 0.13%
207,142
-5,144
139
$96.5M 0.13%
152,870
-4,299
140
$95.8M 0.13%
442,928
-32,815
141
$95.5M 0.13%
972,494
-49,248
142
$95M 0.12%
274,339
-19,578
143
$92.8M 0.12%
255,460
-18,854
144
$92.1M 0.12%
447,350
-20,799
145
$91.1M 0.12%
483,830
-19,300
146
$90.8M 0.12%
372,405
-7,711
147
$90.4M 0.12%
161,792
-3,458
148
$88.3M 0.12%
470,641
-30,374
149
$87.9M 0.12%
2,369,359
+51,292
150
$87.1M 0.11%
667,735
-26,917
4 5
6
7 8