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
151
$86.6M 0.11%
437,280
-15,479
152
$86.5M 0.11%
357,107
-25,360
153
$85.6M 0.11%
1,218,633
-34,144
154
$85.4M 0.11%
415,236
+203,393
155
$84.3M 0.11%
630,252
-23,890
156
$84.3M 0.11%
1,224,923
-37,496
157
$83.3M 0.11%
1,661,950
+156,304
158
$82.6M 0.11%
990,210
-10,656
159
$82.6M 0.11%
345,766
-22,280
160
$82.1M 0.11%
1,297,518
-49,483
161
$82.1M 0.11%
1,295,037
-68,574
162
$81.9M 0.11%
1,193,319
-9,251
163
$81.4M 0.11%
346,291
+26,740
164
$80.8M 0.11%
400,756
-105,890
165
$80.5M 0.11%
2,352,896
-80,296
166
$79.3M 0.1%
244,586
-19,599
167
$78.9M 0.1%
604,805
-36,344
168
$77.6M 0.1%
200,467
+22,309
169
$77.4M 0.1%
421,197
-7,839
170
$76.6M 0.1%
1,280,357
-79,650
171
$76.4M 0.1%
507,929
-20,085
172
$75.1M 0.1%
605,977
-30,533
173
$74.7M 0.1%
122,263
-5,964
174
$74.4M 0.1%
301,821
-16,553
175
$74.2M 0.1%
358,875
-34,380
5 6
7
8 9