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
1601
$3.73M ﹤0.01%
103,840
-5,106
1602
$3.73M ﹤0.01%
95,535
-4,678
1603
$3.72M ﹤0.01%
47,498
-2,139
1604
$3.72M ﹤0.01%
73,949
+14,565
1605
$3.72M ﹤0.01%
97,115
+21,040
1606
$3.72M ﹤0.01%
187,022
-16,945
1607
$3.71M ﹤0.01%
65,110
-2,399
1608
$3.71M ﹤0.01%
160,140
-44,248
1609
$3.7M ﹤0.01%
97,729
-4,629
1610
$3.7M ﹤0.01%
155,870
-6,727
1611
$3.7M ﹤0.01%
75,882
-7,879
1612
$3.7M ﹤0.01%
21,422
-810
1613
$3.68M ﹤0.01%
355,521
-42,502
1614
$3.68M ﹤0.01%
283,495
-16,540
1615
$3.67M ﹤0.01%
+6,780
1616
$3.66M ﹤0.01%
77,760
+10,155
1617
$3.64M ﹤0.01%
90,208
-3,546
1618
$3.64M ﹤0.01%
139,853
+2,703
1619
$3.61M ﹤0.01%
134,206
+40,686
1620
$3.61M ﹤0.01%
57,868
-4,716
1621
$3.61M ﹤0.01%
134,505
-8,263
1622
$3.61M ﹤0.01%
+38,480
1623
$3.6M ﹤0.01%
92,781
+11,769
1624
$3.6M ﹤0.01%
95,995
-6,596
1625
$3.58M ﹤0.01%
86,584
-6,524
63 64
65
66 67