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
1926
$2.11M ﹤0.01%
207,511
-7,181
1927
$2.1M ﹤0.01%
43,346
+3,834
1928
$2.1M ﹤0.01%
91,216
-3,561
1929
$2.1M ﹤0.01%
31,493
+2,710
1930
$2.1M ﹤0.01%
86,813
-2,499
1931
$2.09M ﹤0.01%
96,683
+541
1932
$2.08M ﹤0.01%
20,294
+951
1933
$2.07M ﹤0.01%
62,181
-3,675
1934
$2.07M ﹤0.01%
75,019
-2,223
1935
$2.06M ﹤0.01%
97,709
+15,814
1936
$2.05M ﹤0.01%
+20,349
1937
$2.04M ﹤0.01%
105,388
-5,864
1938
$2.03M ﹤0.01%
+279,318
1939
$2.03M ﹤0.01%
27,880
1940
$2.03M ﹤0.01%
11,167
-704
1941
$2.03M ﹤0.01%
45,247
+24,185
1942
$2.03M ﹤0.01%
46,824
-3,902
1943
$2.02M ﹤0.01%
66,526
-5,694
1944
$2.02M ﹤0.01%
115,467
-39,538
1945
$2.01M ﹤0.01%
86,549
+18,116
1946
$2.01M ﹤0.01%
62,487
-3,854
1947
$2.01M ﹤0.01%
132,758
-12,220
1948
$2M ﹤0.01%
20,106
-424
1949
$1.99M ﹤0.01%
29,564
-1,168
1950
$1.99M ﹤0.01%
57,337
-33,449
76 77
78
79 80