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
1726
$3.02M ﹤0.01%
73,866
-20,160
1727
$3M ﹤0.01%
422,066
-20,004
1728
$3M ﹤0.01%
59,032
-14,971
1729
$3M ﹤0.01%
113,128
-4,267
1730
$3M ﹤0.01%
41,332
-2,716
1731
$2.99M ﹤0.01%
60,012
-11,516
1732
$2.98M ﹤0.01%
151,850
-1,256
1733
$2.98M ﹤0.01%
309,263
+2,436
1734
$2.98M ﹤0.01%
162,273
-23,732
1735
$2.98M ﹤0.01%
72,789
-2,870
1736
$2.98M ﹤0.01%
62,951
+2,566
1737
$2.98M ﹤0.01%
32,648
-1,589
1738
$2.97M ﹤0.01%
68,261
-541
1739
$2.97M ﹤0.01%
97,261
-10,195
1740
$2.96M ﹤0.01%
55,545
-3,919
1741
$2.96M ﹤0.01%
46,672
-1,077
1742
$2.96M ﹤0.01%
52,041
-3,404
1743
$2.95M ﹤0.01%
79,063
-4,154
1744
$2.95M ﹤0.01%
23,150
+2,942
1745
$2.95M ﹤0.01%
177,996
-39,668
1746
$2.94M ﹤0.01%
35,022
+23,560
1747
$2.94M ﹤0.01%
96,630
-11,505
1748
$2.94M ﹤0.01%
32,628
-2,954
1749
$2.92M ﹤0.01%
116,896
-7,507
1750
$2.92M ﹤0.01%
91,801
-1,357
68 69
70
71 72