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
2076
$1.51M ﹤0.01%
48,269
-17,898
2077
$1.5M ﹤0.01%
181,677
-23,695
2078
$1.5M ﹤0.01%
223,180
+35,244
2079
$1.5M ﹤0.01%
20,423
+5,913
2080
$1.49M ﹤0.01%
63,156
+13,872
2081
$1.49M ﹤0.01%
11,786
+514
2082
$1.49M ﹤0.01%
220,189
-40,628
2083
$1.48M ﹤0.01%
174,307
-19,685
2084
$1.47M ﹤0.01%
98,395
-4,749
2085
$1.46M ﹤0.01%
314,864
+82,642
2086
$1.46M ﹤0.01%
44,188
-8,017
2087
$1.46M ﹤0.01%
41,317
-3,071
2088
$1.46M ﹤0.01%
132,156
-43,049
2089
$1.46M ﹤0.01%
84,198
+22,545
2090
$1.45M ﹤0.01%
110,075
-2,783
2091
$1.45M ﹤0.01%
39,924
+672
2092
$1.44M ﹤0.01%
43,437
-1,402
2093
$1.44M ﹤0.01%
79,999
-4,622
2094
$1.44M ﹤0.01%
100,262
-17,378
2095
$1.44M ﹤0.01%
60,776
-3,712
2096
$1.43M ﹤0.01%
73,839
-14,756
2097
$1.43M ﹤0.01%
412,131
-221,692
2098
$1.43M ﹤0.01%
69,633
-8,651
2099
$1.42M ﹤0.01%
14,316
-694
2100
$1.41M ﹤0.01%
62,168
-2,399
82 83
84
85 86