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
2176
$1.17M ﹤0.01%
132,704
-17,906
2177
$1.16M ﹤0.01%
86,290
-9,973
2178
$1.16M ﹤0.01%
4,314
+94
2179
$1.16M ﹤0.01%
39,176
-3,862
2180
$1.16M ﹤0.01%
11,879
+1,454
2181
$1.16M ﹤0.01%
22,646
-1,135
2182
$1.15M ﹤0.01%
53,616
-4,481
2183
$1.14M ﹤0.01%
193,517
-14,002
2184
$1.14M ﹤0.01%
+52,491
2185
$1.14M ﹤0.01%
43,264
-4,919
2186
$1.14M ﹤0.01%
19,547
-2,859
2187
$1.14M ﹤0.01%
40,907
-10,351
2188
$1.13M ﹤0.01%
59,487
-18,228
2189
$1.13M ﹤0.01%
49,901
-4,347
2190
$1.13M ﹤0.01%
33,843
-18,316
2191
$1.12M ﹤0.01%
23,471
-2,453
2192
$1.12M ﹤0.01%
66,252
-5,199
2193
$1.12M ﹤0.01%
27,148
-1,048
2194
$1.12M ﹤0.01%
19,486
+6,278
2195
$1.11M ﹤0.01%
60,847
-3,245
2196
$1.11M ﹤0.01%
74,846
+5,629
2197
$1.11M ﹤0.01%
32,288
+10,344
2198
$1.11M ﹤0.01%
50,997
-7,463
2199
$1.11M ﹤0.01%
50,706
-2,923
2200
$1.1M ﹤0.01%
132,530
-18,576
86 87
88
89 90