RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$77.3M
2
+$53.2M
3
+$40.8M
4
PLTR icon
Palantir
PLTR
+$34.3M
5
SNOW icon
Snowflake
SNOW
+$24.8M

Top Sells

1
+$206M
2
+$163M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$94.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

Sector Composition

1 Technology 23.34%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$3.26M ﹤0.01%
12,943
+10,368
1677
$3.24M ﹤0.01%
52,550
-9,786
1678
$3.24M ﹤0.01%
151,708
+33,670
1679
$3.23M ﹤0.01%
122,931
-7,815
1680
$3.23M ﹤0.01%
50,950
-3,587
1681
$3.23M ﹤0.01%
2,583
+285
1682
$3.22M ﹤0.01%
210,732
-9,189
1683
$3.22M ﹤0.01%
118,080
-22,753
1684
$3.22M ﹤0.01%
95,426
+8,701
1685
$3.21M ﹤0.01%
+166,397
1686
$3.21M ﹤0.01%
49,506
-3,143
1687
$3.21M ﹤0.01%
75,850
+3,864
1688
$3.21M ﹤0.01%
52,966
-5,763
1689
$3.2M ﹤0.01%
67,362
+2,766
1690
$3.19M ﹤0.01%
112,351
-5,103
1691
$3.19M ﹤0.01%
74,550
-6,653
1692
$3.18M ﹤0.01%
55,993
-783
1693
$3.18M ﹤0.01%
34,105
+15,246
1694
$3.18M ﹤0.01%
81,591
+1,926
1695
$3.17M ﹤0.01%
59,847
-2,481
1696
$3.17M ﹤0.01%
40,813
+1,782
1697
$3.17M ﹤0.01%
36,553
-2,384
1698
$3.16M ﹤0.01%
88,761
-10,775
1699
$3.14M ﹤0.01%
62,787
-8,809
1700
$3.13M ﹤0.01%
128,522
+12,840
66 67
68
69 70