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
1576
$3.87M 0.01%
52,459
-3,708
1577
$3.87M 0.01%
86,685
-11,406
1578
$3.87M 0.01%
49,242
-3,091
1579
$3.86M 0.01%
167,868
+76,923
1580
$3.86M 0.01%
55,814
-7,241
1581
$3.85M 0.01%
113,893
-32,101
1582
$3.85M 0.01%
41,410
-2,597
1583
$3.85M 0.01%
86,121
-5,038
1584
$3.83M 0.01%
102,721
-1,004
1585
$3.83M 0.01%
256,258
-13,726
1586
$3.83M 0.01%
92,660
+9,819
1587
$3.83M 0.01%
233,745
+69,832
1588
$3.83M 0.01%
95,672
+25,988
1589
$3.82M 0.01%
94,608
-4,519
1590
$3.82M 0.01%
+49,742
1591
$3.82M 0.01%
35,807
-11,703
1592
$3.82M 0.01%
164,148
+10,062
1593
$3.81M 0.01%
91,405
-9,105
1594
$3.8M 0.01%
84,867
-3,870
1595
$3.77M ﹤0.01%
98,370
-3,622
1596
$3.77M ﹤0.01%
79,809
-1,533
1597
$3.75M ﹤0.01%
897,417
-9,826
1598
$3.75M ﹤0.01%
169,550
-9,004
1599
$3.74M ﹤0.01%
59,606
+39,075
1600
$3.74M ﹤0.01%
76,273
-10,454
62 63
64
65 66