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
1701
$3.13M ﹤0.01%
22,691
+1,342
1702
$3.12M ﹤0.01%
45,295
-2,743
1703
$3.12M ﹤0.01%
7,538
+1,994
1704
$3.12M ﹤0.01%
62,307
-822
1705
$3.11M ﹤0.01%
140,312
+8,172
1706
$3.11M ﹤0.01%
27,730
-11,706
1707
$3.1M ﹤0.01%
114,423
+2,091
1708
$3.08M ﹤0.01%
172,929
+3,121
1709
$3.08M ﹤0.01%
33,137
+16,996
1710
$3.06M ﹤0.01%
58,898
-1,369
1711
$3.06M ﹤0.01%
35,858
+7,155
1712
$3.06M ﹤0.01%
+161,392
1713
$3.05M ﹤0.01%
20,255
-3,762
1714
$3.05M ﹤0.01%
227,407
+12,746
1715
$3.05M ﹤0.01%
183,651
-10,188
1716
$3.04M ﹤0.01%
+55,796
1717
$3.04M ﹤0.01%
117,035
-497
1718
$3.04M ﹤0.01%
+103,776
1719
$3.03M ﹤0.01%
44,844
-1,400
1720
$3.03M ﹤0.01%
85,440
-1,848
1721
$3.03M ﹤0.01%
214,763
-27,388
1722
$3.03M ﹤0.01%
300,575
+56,071
1723
$3.02M ﹤0.01%
63,881
-1,584
1724
$3.02M ﹤0.01%
186,434
+27,474
1725
$3.02M ﹤0.01%
26,395
-1,349
67 68
69
70 71