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
2101
$1.41M ﹤0.01%
20,684
+5,685
2102
$1.41M ﹤0.01%
27,222
+5,309
2103
$1.4M ﹤0.01%
+67,217
2104
$1.39M ﹤0.01%
57,031
-9,810
2105
$1.39M ﹤0.01%
95,060
-9,425
2106
$1.39M ﹤0.01%
7,224
-236
2107
$1.38M ﹤0.01%
+110,183
2108
$1.38M ﹤0.01%
94,232
+25,563
2109
$1.38M ﹤0.01%
60,026
+19,754
2110
$1.37M ﹤0.01%
36,722
-3,377
2111
$1.37M ﹤0.01%
29,899
-1,490
2112
$1.37M ﹤0.01%
+40,835
2113
$1.37M ﹤0.01%
16,292
-51
2114
$1.36M ﹤0.01%
11,229
-1,152
2115
$1.36M ﹤0.01%
34,657
-1,483
2116
$1.35M ﹤0.01%
60,272
-4,796
2117
$1.35M ﹤0.01%
176,833
-8,463
2118
$1.35M ﹤0.01%
70,935
+3,118
2119
$1.35M ﹤0.01%
82,651
-1,265
2120
$1.34M ﹤0.01%
51,096
-6,454
2121
$1.34M ﹤0.01%
27,557
+16,141
2122
$1.33M ﹤0.01%
51,996
-1,364
2123
$1.33M ﹤0.01%
199,021
-15,703
2124
$1.33M ﹤0.01%
58,096
+7,503
2125
$1.33M ﹤0.01%
54,653
+4,704
83 84
85
86 87