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
1801
$2.67M ﹤0.01%
18,921
-255
1802
$2.67M ﹤0.01%
405,302
-31,274
1803
$2.66M ﹤0.01%
42,006
+8,436
1804
$2.66M ﹤0.01%
34,074
-10,486
1805
$2.66M ﹤0.01%
43,271
-1,360
1806
$2.65M ﹤0.01%
110,763
-4,758
1807
$2.65M ﹤0.01%
48,329
-944
1808
$2.64M ﹤0.01%
4,804
+1,581
1809
$2.63M ﹤0.01%
463,957
-33,796
1810
$2.63M ﹤0.01%
153,602
-8,170
1811
$2.63M ﹤0.01%
65,580
-3,564
1812
$2.63M ﹤0.01%
218,766
+44,552
1813
$2.63M ﹤0.01%
151,649
-14,223
1814
$2.62M ﹤0.01%
45,871
+4,890
1815
$2.62M ﹤0.01%
48,177
+13,306
1816
$2.61M ﹤0.01%
89,416
-4,934
1817
$2.59M ﹤0.01%
41,052
-394
1818
$2.58M ﹤0.01%
256,146
-26,431
1819
$2.58M ﹤0.01%
83,795
-7,576
1820
$2.58M ﹤0.01%
302,359
-24,678
1821
$2.57M ﹤0.01%
280,713
-11,696
1822
$2.57M ﹤0.01%
+69,640
1823
$2.57M ﹤0.01%
31,759
-1,773
1824
$2.57M ﹤0.01%
42,839
-521
1825
$2.57M ﹤0.01%
74,668
-3,897
71 72
73
74 75