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
1526
$4.09M 0.01%
72,190
-3,217
1527
$4.09M 0.01%
121,003
-2,736
1528
$4.08M 0.01%
200,224
-7,839
1529
$4.08M 0.01%
179,448
-9,885
1530
$4.08M 0.01%
99,818
+23,136
1531
$4.07M 0.01%
175,307
-9,485
1532
$4.07M 0.01%
+5,859
1533
$4.07M 0.01%
99,435
-5,327
1534
$4.06M 0.01%
101,602
+4,456
1535
$4.05M 0.01%
81,355
-7,192
1536
$4.05M 0.01%
67,201
-5,558
1537
$4.04M 0.01%
+125,873
1538
$4.03M 0.01%
70,863
+15,736
1539
$4.03M 0.01%
107,380
+21,482
1540
$4.01M 0.01%
110,730
-13,218
1541
$4.01M 0.01%
44,941
-6,559
1542
$4.01M 0.01%
164,507
+4,555
1543
$4.01M 0.01%
207,970
+30,056
1544
$4M 0.01%
156,629
-9,550
1545
$3.99M 0.01%
148,559
+46,214
1546
$3.99M 0.01%
93,265
-4,711
1547
$3.99M 0.01%
116,675
-4,215
1548
$3.99M 0.01%
162,638
-1,133
1549
$3.99M 0.01%
42,926
-697
1550
$3.98M 0.01%
50,237
-2,342
60 61
62
63 64