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
2151
$1.22M ﹤0.01%
35,665
-1,745
2152
$1.22M ﹤0.01%
7,295
-605
2153
$1.22M ﹤0.01%
28,628
-4,847
2154
$1.21M ﹤0.01%
58,077
+2,246
2155
$1.21M ﹤0.01%
34,446
-378
2156
$1.21M ﹤0.01%
85,117
+1,591
2157
$1.21M ﹤0.01%
23,508
-2,773
2158
$1.21M ﹤0.01%
45,615
+15,885
2159
$1.21M ﹤0.01%
142,115
+49,348
2160
$1.2M ﹤0.01%
66,643
+6,644
2161
$1.2M ﹤0.01%
50,246
+35,056
2162
$1.2M ﹤0.01%
28,500
-3,223
2163
$1.2M ﹤0.01%
42,852
+11,449
2164
$1.2M ﹤0.01%
91,009
-7,684
2165
$1.2M ﹤0.01%
21,010
-3,814
2166
$1.2M ﹤0.01%
61,012
+20,857
2167
$1.19M ﹤0.01%
47,054
-5,863
2168
$1.18M ﹤0.01%
35,021
-675
2169
$1.18M ﹤0.01%
46,707
+21,153
2170
$1.18M ﹤0.01%
125,630
-11,673
2171
$1.18M ﹤0.01%
48,390
-2,252
2172
$1.17M ﹤0.01%
55,132
+741
2173
$1.17M ﹤0.01%
15,897
+1,637
2174
$1.17M ﹤0.01%
59,510
+18,474
2175
$1.17M ﹤0.01%
+4,599
85 86
87
88 89