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
1876
$2.35M ﹤0.01%
153,000
-11,813
1877
$2.35M ﹤0.01%
83,603
-5,045
1878
$2.35M ﹤0.01%
56,140
-6,099
1879
$2.35M ﹤0.01%
28,460
+2,398
1880
$2.34M ﹤0.01%
87,032
-8,112
1881
$2.33M ﹤0.01%
151,080
-450
1882
$2.32M ﹤0.01%
229,022
+8,839
1883
$2.32M ﹤0.01%
14,469
-1,151
1884
$2.31M ﹤0.01%
37,605
+3,049
1885
$2.3M ﹤0.01%
146,588
-6,574
1886
$2.29M ﹤0.01%
+32,216
1887
$2.29M ﹤0.01%
87,830
+26,468
1888
$2.29M ﹤0.01%
118,301
+16,124
1889
$2.29M ﹤0.01%
70,714
+1,616
1890
$2.26M ﹤0.01%
58,846
-3,841
1891
$2.26M ﹤0.01%
29,989
-1,933
1892
$2.26M ﹤0.01%
67,967
-5,118
1893
$2.26M ﹤0.01%
90,495
-30,446
1894
$2.26M ﹤0.01%
62,109
-15,092
1895
$2.25M ﹤0.01%
81,740
+6,513
1896
$2.25M ﹤0.01%
93,567
+26,284
1897
$2.24M ﹤0.01%
68,278
-3,802
1898
$2.23M ﹤0.01%
45,894
+3,933
1899
$2.23M ﹤0.01%
41,009
-1,003
1900
$2.22M ﹤0.01%
59,603
-6,643
74 75
76
77 78