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
2126
$1.32M ﹤0.01%
61,505
-5,336
2127
$1.32M ﹤0.01%
47,539
-1,550
2128
$1.32M ﹤0.01%
94,960
-3,973
2129
$1.31M ﹤0.01%
53,537
-6,123
2130
$1.31M ﹤0.01%
79,001
-9,945
2131
$1.31M ﹤0.01%
34,565
+24,284
2132
$1.3M ﹤0.01%
273,458
-28,219
2133
$1.3M ﹤0.01%
8,379
+317
2134
$1.29M ﹤0.01%
56,052
+30,278
2135
$1.29M ﹤0.01%
91,407
-13,917
2136
$1.29M ﹤0.01%
4,401
-284
2137
$1.29M ﹤0.01%
77,976
-8,716
2138
$1.29M ﹤0.01%
18,400
-2,400
2139
$1.28M ﹤0.01%
56,759
-2,146
2140
$1.27M ﹤0.01%
89,140
+51,249
2141
$1.27M ﹤0.01%
35,916
+4,767
2142
$1.26M ﹤0.01%
51,562
+1,108
2143
$1.25M ﹤0.01%
23,271
-2,461
2144
$1.25M ﹤0.01%
31,379
-1,598
2145
$1.25M ﹤0.01%
44,931
+7,412
2146
$1.25M ﹤0.01%
+128,383
2147
$1.24M ﹤0.01%
42,117
-6,092
2148
$1.24M ﹤0.01%
284,654
+17,518
2149
$1.24M ﹤0.01%
143,512
-15,406
2150
$1.24M ﹤0.01%
70,661
-8,728
84 85
86
87 88