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
1501
$4.32M 0.01%
54,051
-1,076
1502
$4.3M 0.01%
28,142
-1,474
1503
$4.29M 0.01%
55,197
+2,526
1504
$4.28M 0.01%
36,965
-1,521
1505
$4.27M 0.01%
+99,108
1506
$4.27M 0.01%
30,169
+4,779
1507
$4.26M 0.01%
353,371
-14,404
1508
$4.24M 0.01%
+135,133
1509
$4.24M 0.01%
124,966
-8,080
1510
$4.23M 0.01%
9,885
1511
$4.23M 0.01%
273,751
-5,014
1512
$4.23M 0.01%
66,869
+2,037
1513
$4.22M 0.01%
125,220
-2,870
1514
$4.22M 0.01%
81,465
-4,699
1515
$4.22M 0.01%
116,468
+1,179
1516
$4.21M 0.01%
50,223
-5,654
1517
$4.21M 0.01%
122,890
-6,487
1518
$4.2M 0.01%
78,090
+1,793
1519
$4.16M 0.01%
39,019
-19,506
1520
$4.15M 0.01%
50,594
-1,562
1521
$4.13M 0.01%
132,097
-6,760
1522
$4.12M 0.01%
191,724
-9,147
1523
$4.12M 0.01%
393,784
-24,248
1524
$4.12M 0.01%
45,995
-8,288
1525
$4.1M 0.01%
15,119
+1,464
59 60
61
62 63