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
2201
$1.1M ﹤0.01%
10,209
+893
2202
$1.1M ﹤0.01%
25,475
-10,319
2203
$1.1M ﹤0.01%
20,502
-5,377
2204
$1.1M ﹤0.01%
53,121
-8,354
2205
$1.1M ﹤0.01%
50,489
-3,911
2206
$1.09M ﹤0.01%
111,108
-17,123
2207
$1.09M ﹤0.01%
14,994
-1,678
2208
$1.09M ﹤0.01%
28,453
+4,835
2209
$1.09M ﹤0.01%
40,962
-1,640
2210
$1.09M ﹤0.01%
3,213
+498
2211
$1.09M ﹤0.01%
78,994
-12,422
2212
$1.08M ﹤0.01%
29,347
+5,573
2213
$1.08M ﹤0.01%
80,459
+21,052
2214
$1.07M ﹤0.01%
70,079
+9,974
2215
$1.07M ﹤0.01%
24,343
+11,788
2216
$1.07M ﹤0.01%
60,292
+16,012
2217
$1.07M ﹤0.01%
34,464
+4,320
2218
$1.07M ﹤0.01%
105,758
+18,966
2219
$1.06M ﹤0.01%
42,516
+11,176
2220
$1.05M ﹤0.01%
12,127
-712
2221
$1.05M ﹤0.01%
60,475
-7,145
2222
$1.05M ﹤0.01%
78,386
-3,332
2223
$1.05M ﹤0.01%
+398,345
2224
$1.05M ﹤0.01%
60,969
-14,268
2225
$1.05M ﹤0.01%
68,372
+7,738
87 88
89
90 91