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
1776
$2.81M ﹤0.01%
228,659
+23,394
1777
$2.8M ﹤0.01%
175,095
-10,918
1778
$2.8M ﹤0.01%
44,235
-2,585
1779
$2.79M ﹤0.01%
63,290
-7,034
1780
$2.79M ﹤0.01%
58,713
+2,245
1781
$2.79M ﹤0.01%
96,597
-9,494
1782
$2.78M ﹤0.01%
188,729
-24,428
1783
$2.78M ﹤0.01%
313,199
-94,549
1784
$2.78M ﹤0.01%
428,119
+2,816
1785
$2.77M ﹤0.01%
53,440
-5,817
1786
$2.76M ﹤0.01%
209,162
-12,297
1787
$2.76M ﹤0.01%
109,195
-19,434
1788
$2.75M ﹤0.01%
156,487
-7,105
1789
$2.75M ﹤0.01%
110,508
-6,380
1790
$2.74M ﹤0.01%
213,652
-28,867
1791
$2.73M ﹤0.01%
24,449
-904
1792
$2.73M ﹤0.01%
61,956
-4,063
1793
$2.72M ﹤0.01%
145,129
+19,859
1794
$2.71M ﹤0.01%
103,185
-4,088
1795
$2.7M ﹤0.01%
79,287
-7,268
1796
$2.7M ﹤0.01%
202,999
-6,049
1797
$2.69M ﹤0.01%
11,735
-30,485
1798
$2.69M ﹤0.01%
60,354
-6,356
1799
$2.68M ﹤0.01%
43,534
-3,997
1800
$2.68M ﹤0.01%
42,382
+3,223
70 71
72
73 74