RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $124B
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$77.3M
2
+$53.2M
3
+$40.8M
4
PLTR icon
Palantir
PLTR
+$34.3M
5
SNOW icon
Snowflake
SNOW
+$24.8M

Top Sells

1
+$206M
2
+$163M
3
+$133M
4
AMZN icon
Amazon
AMZN
+$94.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$82.6M

Sector Composition

1 Technology 23.34%
2 Financials 14.16%
3 Healthcare 12.95%
4 Consumer Discretionary 12.06%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$993K ﹤0.01%
25,714
+1,656
2252
$992K ﹤0.01%
+26,189
2253
$989K ﹤0.01%
51,285
-5,183
2254
$989K ﹤0.01%
5,321
+2,396
2255
$981K ﹤0.01%
44,694
-333
2256
$979K ﹤0.01%
12,265
+2,694
2257
$978K ﹤0.01%
26,120
-3,601
2258
$975K ﹤0.01%
53,628
-9,509
2259
$974K ﹤0.01%
42,740
-2,882
2260
$972K ﹤0.01%
+45,331
2261
$970K ﹤0.01%
28,667
+7,287
2262
$955K ﹤0.01%
66,587
-9,706
2263
$955K ﹤0.01%
77,038
-1,155
2264
$952K ﹤0.01%
127,106
+61,323
2265
$951K ﹤0.01%
55,399
+23,631
2266
$949K ﹤0.01%
22,832
+14,923
2267
$949K ﹤0.01%
65,087
-6,916
2268
$948K ﹤0.01%
11,156
+1,026
2269
$948K ﹤0.01%
51,992
-4,028
2270
$948K ﹤0.01%
+17,259
2271
$947K ﹤0.01%
191,383
-1,128
2272
$943K ﹤0.01%
82,887
+15,435
2273
$940K ﹤0.01%
18,229
-1,104
2274
$936K ﹤0.01%
34,284
+14,151
2275
$930K ﹤0.01%
23,029
-2,680
89 90
91
92 93