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
1951
$1.99M ﹤0.01%
138,382
-6,432
1952
$1.98M ﹤0.01%
114,798
-24,425
1953
$1.98M ﹤0.01%
19,468
-789
1954
$1.98M ﹤0.01%
5,081
+436
1955
$1.97M ﹤0.01%
103,457
-4,713
1956
$1.97M ﹤0.01%
71,112
-4,366
1957
$1.96M ﹤0.01%
148,256
-11,459
1958
$1.96M ﹤0.01%
118,874
-6,499
1959
$1.96M ﹤0.01%
163,136
-80,722
1960
$1.96M ﹤0.01%
27,417
+167
1961
$1.96M ﹤0.01%
184,759
-14,193
1962
$1.96M ﹤0.01%
117,637
+99,993
1963
$1.95M ﹤0.01%
317,550
-18,877
1964
$1.95M ﹤0.01%
181,065
-9,790
1965
$1.95M ﹤0.01%
16,756
+881
1966
$1.94M ﹤0.01%
76,390
-15,120
1967
$1.94M ﹤0.01%
242,560
-21,295
1968
$1.94M ﹤0.01%
206,007
-52,669
1969
$1.93M ﹤0.01%
104,394
+2,109
1970
$1.93M ﹤0.01%
90,042
-5,079
1971
$1.91M ﹤0.01%
90,380
-4,150
1972
$1.9M ﹤0.01%
265,345
-16,894
1973
$1.89M ﹤0.01%
6,065
-2,431
1974
$1.89M ﹤0.01%
42,684
-255
1975
$1.89M ﹤0.01%
41,449
-3,676
77 78
79
80 81