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
1626
$3.58M ﹤0.01%
377,277
-17,223
1627
$3.56M ﹤0.01%
54,556
-4,441
1628
$3.54M ﹤0.01%
5,701
-305
1629
$3.54M ﹤0.01%
110,528
-3,192
1630
$3.52M ﹤0.01%
157,160
+14,952
1631
$3.52M ﹤0.01%
66,072
-23,615
1632
$3.51M ﹤0.01%
376,331
-18,417
1633
$3.51M ﹤0.01%
44,437
-2,153
1634
$3.5M ﹤0.01%
84,997
+48,452
1635
$3.5M ﹤0.01%
+92,964
1636
$3.5M ﹤0.01%
45,451
+6,641
1637
$3.49M ﹤0.01%
41,082
-2,724
1638
$3.49M ﹤0.01%
+115,773
1639
$3.47M ﹤0.01%
78,005
-12,261
1640
$3.46M ﹤0.01%
33,816
-716
1641
$3.46M ﹤0.01%
91,638
-1,875
1642
$3.46M ﹤0.01%
130,964
-8,417
1643
$3.46M ﹤0.01%
122,932
-7,401
1644
$3.44M ﹤0.01%
48,472
-1,202
1645
$3.44M ﹤0.01%
120,810
-6,273
1646
$3.43M ﹤0.01%
+23,590
1647
$3.43M ﹤0.01%
127,060
-4,376
1648
$3.42M ﹤0.01%
+46,588
1649
$3.42M ﹤0.01%
78,938
-1,613
1650
$3.42M ﹤0.01%
236,879
-6,238
64 65
66
67 68