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
2051
$1.6M ﹤0.01%
28,503
-3,063
2052
$1.59M ﹤0.01%
40,492
+11,432
2053
$1.59M ﹤0.01%
54,948
-2,928
2054
$1.59M ﹤0.01%
80,359
+9,199
2055
$1.59M ﹤0.01%
33,142
+3,378
2056
$1.58M ﹤0.01%
37,421
-1,597
2057
$1.58M ﹤0.01%
43,076
-678
2058
$1.58M ﹤0.01%
33,918
-2,371
2059
$1.57M ﹤0.01%
12,604
-1,601
2060
$1.57M ﹤0.01%
55,258
-6,575
2061
$1.56M ﹤0.01%
100,829
-4,047
2062
$1.56M ﹤0.01%
+1,558
2063
$1.56M ﹤0.01%
133,832
-17,807
2064
$1.55M ﹤0.01%
109,339
-2,383
2065
$1.55M ﹤0.01%
37,869
+313
2066
$1.54M ﹤0.01%
88,229
-4,467
2067
$1.54M ﹤0.01%
+37,492
2068
$1.54M ﹤0.01%
+191,485
2069
$1.53M ﹤0.01%
68,417
+19,865
2070
$1.53M ﹤0.01%
10,320
+1,777
2071
$1.53M ﹤0.01%
50,362
+2,390
2072
$1.53M ﹤0.01%
169,561
-18,150
2073
$1.53M ﹤0.01%
+4,299
2074
$1.52M ﹤0.01%
29,817
-3,225
2075
$1.52M ﹤0.01%
36,966
-57
81 82
83
84 85