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
201
$66.4M 0.09%
910,980
-143,912
202
$66.2M 0.09%
283,157
-13,027
203
$65.8M 0.09%
1,354,669
-63,053
204
$65.3M 0.09%
772,493
-78,065
205
$65.1M 0.09%
383,184
-17,540
206
$65M 0.09%
433,949
-24,009
207
$64.7M 0.08%
1,067,739
-28,015
208
$64.4M 0.08%
1,066,575
-36,051
209
$64.4M 0.08%
712,089
-13,016
210
$64.2M 0.08%
470,228
-20,969
211
$64.1M 0.08%
824,090
-40,816
212
$64M 0.08%
924,365
-55,061
213
$63.7M 0.08%
621,471
-35,725
214
$63.7M 0.08%
404,711
-10,732
215
$62.2M 0.08%
772,844
-45,301
216
$62.1M 0.08%
286,412
-15,844
217
$61.9M 0.08%
826,448
-29,988
218
$61.8M 0.08%
548,326
-63,108
219
$61.6M 0.08%
193,350
-18,483
220
$61.5M 0.08%
519,815
-7,098
221
$61.3M 0.08%
155,430
+7,611
222
$61.1M 0.08%
446,260
-25,628
223
$60.9M 0.08%
627,228
+599,135
224
$59.5M 0.08%
715,881
-25,371
225
$59.2M 0.08%
1,295,892
-39,482
7 8
9
10 11