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
2226
$1.05M ﹤0.01%
16,738
+2,210
2227
$1.05M ﹤0.01%
23,026
-2,687
2228
$1.04M ﹤0.01%
94,986
-11,606
2229
$1.04M ﹤0.01%
+56,969
2230
$1.04M ﹤0.01%
10,343
+2,674
2231
$1.04M ﹤0.01%
+9,059
2232
$1.04M ﹤0.01%
24,036
-1,408
2233
$1.04M ﹤0.01%
41,564
+3,922
2234
$1.04M ﹤0.01%
25,311
-167
2235
$1.04M ﹤0.01%
70,033
+8,334
2236
$1.03M ﹤0.01%
21,611
-2,796
2237
$1.02M ﹤0.01%
23,027
+9,055
2238
$1.02M ﹤0.01%
45,346
+16,763
2239
$1.02M ﹤0.01%
21,234
-2,103
2240
$1.02M ﹤0.01%
168,466
-7,552
2241
$1.01M ﹤0.01%
24,906
-2,828
2242
$1.01M ﹤0.01%
22,131
-1,556
2243
$1.01M ﹤0.01%
+19,488
2244
$1.01M ﹤0.01%
45,982
-3,496
2245
$1M ﹤0.01%
18,971
+717
2246
$1M ﹤0.01%
92,926
-24,761
2247
$1M ﹤0.01%
+92,971
2248
$1M ﹤0.01%
49,359
-1,504
2249
$1M ﹤0.01%
11,494
-5,822
2250
$997K ﹤0.01%
28,947
+421
88 89
90
91 92