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
1751
$2.91M ﹤0.01%
71,424
-4,664
1752
$2.9M ﹤0.01%
32,784
+258
1753
$2.9M ﹤0.01%
137,648
-6,166
1754
$2.9M ﹤0.01%
74,545
-3,048
1755
$2.9M ﹤0.01%
57,763
-2,887
1756
$2.89M ﹤0.01%
26,005
+7,454
1757
$2.89M ﹤0.01%
96,858
-5,334
1758
$2.88M ﹤0.01%
249,525
-13,091
1759
$2.88M ﹤0.01%
167,566
-13,372
1760
$2.88M ﹤0.01%
59,000
-237
1761
$2.87M ﹤0.01%
67,634
-20,644
1762
$2.87M ﹤0.01%
129,289
-5,825
1763
$2.86M ﹤0.01%
44,100
+4,331
1764
$2.86M ﹤0.01%
156,414
+35,680
1765
$2.86M ﹤0.01%
104,395
+28,938
1766
$2.86M ﹤0.01%
+170,778
1767
$2.85M ﹤0.01%
610,113
+26,796
1768
$2.85M ﹤0.01%
498,512
-25,639
1769
$2.85M ﹤0.01%
50,606
+2,211
1770
$2.84M ﹤0.01%
4,261
+215
1771
$2.83M ﹤0.01%
178,617
-5,505
1772
$2.82M ﹤0.01%
291,417
+8,903
1773
$2.82M ﹤0.01%
120,616
+1,297
1774
$2.82M ﹤0.01%
67,553
+3,690
1775
$2.81M ﹤0.01%
678
+101
69 70
71
72 73