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
1851
$2.44M ﹤0.01%
21,520
-7,333
1852
$2.43M ﹤0.01%
36,683
-1,832
1853
$2.43M ﹤0.01%
167,197
-20,817
1854
$2.42M ﹤0.01%
43,616
+7,133
1855
$2.42M ﹤0.01%
94,736
-2,310
1856
$2.41M ﹤0.01%
439,187
-11,964
1857
$2.41M ﹤0.01%
31,933
-1,919
1858
$2.41M ﹤0.01%
49,168
-2,076
1859
$2.41M ﹤0.01%
52,066
-1,058
1860
$2.41M ﹤0.01%
130,940
+7,608
1861
$2.41M ﹤0.01%
27,411
+1,344
1862
$2.41M ﹤0.01%
39,121
-2,172
1863
$2.4M ﹤0.01%
87,042
+22,373
1864
$2.4M ﹤0.01%
113,650
-13,606
1865
$2.4M ﹤0.01%
85,916
-6,015
1866
$2.4M ﹤0.01%
67,653
-7,990
1867
$2.4M ﹤0.01%
132,145
+15,396
1868
$2.4M ﹤0.01%
99,941
-48,366
1869
$2.39M ﹤0.01%
101,051
-3,336
1870
$2.38M ﹤0.01%
52,362
+38,749
1871
$2.37M ﹤0.01%
134,561
-39,242
1872
$2.37M ﹤0.01%
122,620
-4,776
1873
$2.36M ﹤0.01%
183,689
-8,298
1874
$2.36M ﹤0.01%
150,720
+2,130
1875
$2.35M ﹤0.01%
112,076
-5,916
73 74
75
76 77