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
176
$73.9M 0.1%
955,230
-50,346
177
$73.9M 0.1%
2,339,013
-66,233
178
$73.5M 0.1%
1,435,206
-61,670
179
$73.2M 0.1%
397,688
-11,249
180
$72.5M 0.1%
335,408
-29,320
181
$72.4M 0.1%
52,293
-4,759
182
$72.4M 0.1%
674,903
-26,569
183
$72.2M 0.09%
2,392,527
-68,567
184
$71.7M 0.09%
1,505,922
-73,483
185
$71.4M 0.09%
831,854
-76,074
186
$71.2M 0.09%
481,895
-985
187
$71.2M 0.09%
666,684
-5,100
188
$71.1M 0.09%
2,219,846
-111,785
189
$70.9M 0.09%
1,163,867
-32,795
190
$70.3M 0.09%
1,335,581
-68,135
191
$70.1M 0.09%
287,610
-7,889
192
$70.1M 0.09%
1,306,015
-137,937
193
$70M 0.09%
2,258,550
-128,100
194
$70M 0.09%
486,340
-35,590
195
$69.6M 0.09%
1,844,670
-172,890
196
$68.3M 0.09%
128,183
-11,594
197
$68M 0.09%
221,434
-3,021
198
$67.7M 0.09%
1,021,658
+35,322
199
$67M 0.09%
242,854
-17,229
200
$66.6M 0.09%
852,457
-69,040
6 7
8
9 10