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
1976
$1.88M ﹤0.01%
163,088
-7,383
1977
$1.88M ﹤0.01%
3,942
+412
1978
$1.88M ﹤0.01%
184,131
-47,856
1979
$1.88M ﹤0.01%
132,636
-6,540
1980
$1.88M ﹤0.01%
38,866
+30
1981
$1.86M ﹤0.01%
52,094
-10,218
1982
$1.86M ﹤0.01%
75,572
-12,499
1983
$1.86M ﹤0.01%
22,779
+2,889
1984
$1.86M ﹤0.01%
71,658
-11,335
1985
$1.86M ﹤0.01%
77,932
-5,684
1986
$1.85M ﹤0.01%
15,637
-1,250
1987
$1.85M ﹤0.01%
10,237
-2,731
1988
$1.85M ﹤0.01%
88,840
+21,248
1989
$1.85M ﹤0.01%
31,347
-14,228
1990
$1.85M ﹤0.01%
31,472
+5,709
1991
$1.84M ﹤0.01%
91,326
+7,070
1992
$1.84M ﹤0.01%
56,440
-11,975
1993
$1.84M ﹤0.01%
56,123
-4,682
1994
$1.84M ﹤0.01%
63,589
-5,343
1995
$1.83M ﹤0.01%
29,232
+4,680
1996
$1.83M ﹤0.01%
40,812
+7,597
1997
$1.83M ﹤0.01%
243,939
-28,195
1998
$1.82M ﹤0.01%
+44,912
1999
$1.81M ﹤0.01%
344,010
-26,900
2000
$1.8M ﹤0.01%
37,269
+2,641
78 79
80
81 82