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
1476
$4.54M 0.01%
52,785
+196
1477
$4.53M 0.01%
90,984
-15,206
1478
$4.51M 0.01%
55,170
-2,702
1479
$4.49M 0.01%
59,472
+79
1480
$4.48M 0.01%
49,309
-2,930
1481
$4.48M 0.01%
510,978
-73,895
1482
$4.48M 0.01%
98,984
-3,242
1483
$4.48M 0.01%
147,102
-4,780
1484
$4.46M 0.01%
281,312
-2,977
1485
$4.46M 0.01%
91,649
-2,997
1486
$4.45M 0.01%
420,269
-1,796
1487
$4.45M 0.01%
76,108
+4,481
1488
$4.43M 0.01%
86,710
-11,970
1489
$4.43M 0.01%
74,251
-3,382
1490
$4.43M 0.01%
61,535
-1,531
1491
$4.43M 0.01%
168,939
-1,153
1492
$4.42M 0.01%
63,504
+17,085
1493
$4.41M 0.01%
289,426
-25,396
1494
$4.4M 0.01%
97,708
+10,337
1495
$4.37M 0.01%
124,158
-4,088
1496
$4.36M 0.01%
159,166
-3,570
1497
$4.36M 0.01%
57,748
+27,932
1498
$4.34M 0.01%
115,363
+32,838
1499
$4.33M 0.01%
34,070
+1,581
1500
$4.32M 0.01%
101,701
+15,845
58 59
60
61 62