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
2001
$1.8M ﹤0.01%
65,528
+17,755
2002
$1.79M ﹤0.01%
328,907
+96,631
2003
$1.79M ﹤0.01%
43,908
+2,298
2004
$1.79M ﹤0.01%
52,829
+17,435
2005
$1.78M ﹤0.01%
55,399
-7,000
2006
$1.77M ﹤0.01%
38,138
+311
2007
$1.76M ﹤0.01%
11,958
2008
$1.76M ﹤0.01%
260,131
+231,675
2009
$1.76M ﹤0.01%
82,096
+64,933
2010
$1.76M ﹤0.01%
+151,126
2011
$1.76M ﹤0.01%
267,019
-15,673
2012
$1.76M ﹤0.01%
38,665
-1,626
2013
$1.75M ﹤0.01%
84,058
-9,256
2014
$1.75M ﹤0.01%
46,989
-3,976
2015
$1.75M ﹤0.01%
146,227
-12,758
2016
$1.74M ﹤0.01%
57,727
+3,721
2017
$1.73M ﹤0.01%
110,395
+22,893
2018
$1.72M ﹤0.01%
31,705
+12,258
2019
$1.71M ﹤0.01%
94,259
+8,015
2020
$1.7M ﹤0.01%
216,718
-12,241
2021
$1.7M ﹤0.01%
31,890
+1,281
2022
$1.69M ﹤0.01%
70,938
+2,607
2023
$1.69M ﹤0.01%
450,550
-53,369
2024
$1.67M ﹤0.01%
39,222
-3,681
2025
$1.67M ﹤0.01%
80,805
+64,113
79 80
81
82 83