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
1901
$2.22M ﹤0.01%
65,747
-16,299
1902
$2.22M ﹤0.01%
357,494
-68,224
1903
$2.21M ﹤0.01%
2,951
+2,326
1904
$2.21M ﹤0.01%
154,914
-9,316
1905
$2.21M ﹤0.01%
75,157
+10,920
1906
$2.21M ﹤0.01%
627,850
-8,160
1907
$2.2M ﹤0.01%
101,588
+574
1908
$2.19M ﹤0.01%
277,772
-29,779
1909
$2.18M ﹤0.01%
42,439
-16,586
1910
$2.17M ﹤0.01%
+3,018
1911
$2.17M ﹤0.01%
560
+4
1912
$2.17M ﹤0.01%
128,733
-9,908
1913
$2.16M ﹤0.01%
43,808
-4,102
1914
$2.16M ﹤0.01%
168,091
-5,524
1915
$2.16M ﹤0.01%
64,814
-3,604
1916
$2.15M ﹤0.01%
58,865
+8,583
1917
$2.15M ﹤0.01%
34,119
-2,001
1918
$2.14M ﹤0.01%
68,019
-2,725
1919
$2.14M ﹤0.01%
106,262
+1,528
1920
$2.14M ﹤0.01%
60,990
+757
1921
$2.13M ﹤0.01%
241,936
-12,638
1922
$2.12M ﹤0.01%
32,019
-3,736
1923
$2.12M ﹤0.01%
4,134
+2,646
1924
$2.12M ﹤0.01%
+482
1925
$2.11M ﹤0.01%
163,693
-10,032
75 76
77
78 79