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
1826
$2.57M ﹤0.01%
164,519
+80,661
1827
$2.56M ﹤0.01%
75,643
+2,719
1828
$2.56M ﹤0.01%
185,349
-2,818
1829
$2.56M ﹤0.01%
133,742
+73,414
1830
$2.55M ﹤0.01%
48,100
+23,537
1831
$2.54M ﹤0.01%
54,061
+2,473
1832
$2.54M ﹤0.01%
+36,814
1833
$2.54M ﹤0.01%
52,695
+12,495
1834
$2.52M ﹤0.01%
22,111
+3,756
1835
$2.51M ﹤0.01%
95,659
+1,811
1836
$2.51M ﹤0.01%
48,736
-1,678
1837
$2.5M ﹤0.01%
17,620
-906
1838
$2.5M ﹤0.01%
152,202
-10,081
1839
$2.49M ﹤0.01%
14,159
-1,004
1840
$2.49M ﹤0.01%
95,414
-4,671
1841
$2.48M ﹤0.01%
78,201
+32,407
1842
$2.47M ﹤0.01%
64,927
-13,694
1843
$2.46M ﹤0.01%
22,673
-7,829
1844
$2.46M ﹤0.01%
63,358
+8,747
1845
$2.44M ﹤0.01%
82,463
-5,866
1846
$2.44M ﹤0.01%
131,487
-18,941
1847
$2.44M ﹤0.01%
66,312
-20,923
1848
$2.44M ﹤0.01%
32,460
-3,130
1849
$2.44M ﹤0.01%
602,655
-72,671
1850
$2.44M ﹤0.01%
29,067
+7,068
72 73
74
75 76