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
2026
$1.66M ﹤0.01%
61,888
-16,904
2027
$1.66M ﹤0.01%
33,862
-5,060
2028
$1.66M ﹤0.01%
80,221
+22,667
2029
$1.65M ﹤0.01%
77,946
-2,689
2030
$1.65M ﹤0.01%
68,218
+17,564
2031
$1.65M ﹤0.01%
33,563
-4,154
2032
$1.65M ﹤0.01%
137,815
-6,695
2033
$1.64M ﹤0.01%
40,102
+5,785
2034
$1.64M ﹤0.01%
+9,908
2035
$1.63M ﹤0.01%
114,049
-5,497
2036
$1.63M ﹤0.01%
57,395
+718
2037
$1.63M ﹤0.01%
+21,168
2038
$1.63M ﹤0.01%
22,156
-2,059
2039
$1.62M ﹤0.01%
107,826
-7,524
2040
$1.62M ﹤0.01%
35,600
-2,445
2041
$1.62M ﹤0.01%
75,273
+435
2042
$1.62M ﹤0.01%
63,096
-4,224
2043
$1.62M ﹤0.01%
55,719
-3,554
2044
$1.61M ﹤0.01%
48,102
+13,413
2045
$1.61M ﹤0.01%
149,190
-2,336
2046
$1.61M ﹤0.01%
41,658
+1,956
2047
$1.61M ﹤0.01%
72,859
-12,653
2048
$1.6M ﹤0.01%
22,938
+3,851
2049
$1.6M ﹤0.01%
62,898
-2,756
2050
$1.6M ﹤0.01%
37,381
+933
80 81
82
83 84