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
1551
$3.98M 0.01%
52,903
-2,612
1552
$3.98M 0.01%
356,543
-2,745
1553
$3.97M 0.01%
186,249
-14,097
1554
$3.96M 0.01%
106,663
-6,804
1555
$3.96M 0.01%
91,440
+7,574
1556
$3.96M 0.01%
117,065
-5,622
1557
$3.96M 0.01%
154,426
-1,503
1558
$3.95M 0.01%
168,509
-9,037
1559
$3.94M 0.01%
213,517
-16,338
1560
$3.94M 0.01%
238,633
+1,426
1561
$3.93M 0.01%
45,054
+2,849
1562
$3.93M 0.01%
71,500
-3,269
1563
$3.92M 0.01%
41,266
-2,613
1564
$3.91M 0.01%
125,460
+1,608
1565
$3.91M 0.01%
233,585
-17,097
1566
$3.91M 0.01%
162,497
-6,168
1567
$3.9M 0.01%
264,500
-13,605
1568
$3.89M 0.01%
436,796
-5,784
1569
$3.88M 0.01%
101,611
-6,125
1570
$3.88M 0.01%
35,493
+3,328
1571
$3.88M 0.01%
115,405
-5,800
1572
$3.88M 0.01%
186,937
+5,669
1573
$3.88M 0.01%
43,352
+13,716
1574
$3.87M 0.01%
117,138
+33,234
1575
$3.87M 0.01%
195,601
-7,616
61 62
63
64 65