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
1651
$3.4M ﹤0.01%
39,802
-5,636
1652
$3.39M ﹤0.01%
50,610
-2,551
1653
$3.38M ﹤0.01%
65,578
-362
1654
$3.38M ﹤0.01%
43,611
-2,770
1655
$3.38M ﹤0.01%
102,687
-3,620
1656
$3.38M ﹤0.01%
12,640
-1,424
1657
$3.37M ﹤0.01%
124,131
-6,642
1658
$3.35M ﹤0.01%
86,032
+7,279
1659
$3.35M ﹤0.01%
153,326
+66,188
1660
$3.35M ﹤0.01%
78,738
+8,229
1661
$3.34M ﹤0.01%
52,123
-1,055
1662
$3.34M ﹤0.01%
44,150
+12,339
1663
$3.32M ﹤0.01%
191,089
-13,529
1664
$3.32M ﹤0.01%
81,508
-3,096
1665
$3.32M ﹤0.01%
160,601
-7,272
1666
$3.3M ﹤0.01%
40,492
-4,412
1667
$3.3M ﹤0.01%
67,179
-11,798
1668
$3.3M ﹤0.01%
115,861
-4,469
1669
$3.29M ﹤0.01%
67,257
-2,690
1670
$3.29M ﹤0.01%
51,701
-2,705
1671
$3.28M ﹤0.01%
101,628
-4,491
1672
$3.28M ﹤0.01%
102,920
-5,397
1673
$3.27M ﹤0.01%
89,098
-6,815
1674
$3.27M ﹤0.01%
98,952
-6,390
1675
$3.26M ﹤0.01%
12,943
+10,368
65 66
67
68 69