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
2276
$928K ﹤0.01%
40,827
-6,139
2277
$928K ﹤0.01%
88,385
-4,639
2278
$927K ﹤0.01%
37,511
+6,985
2279
$919K ﹤0.01%
77,792
-3,099
2280
$918K ﹤0.01%
113,745
-6,435
2281
$916K ﹤0.01%
28,752
-1,490
2282
$916K ﹤0.01%
14,806
+657
2283
$915K ﹤0.01%
44,964
+13,787
2284
$914K ﹤0.01%
71,661
-2,093
2285
$910K ﹤0.01%
37,718
-4,779
2286
$908K ﹤0.01%
+199
2287
$906K ﹤0.01%
3,382
-334
2288
$904K ﹤0.01%
28,741
+84
2289
$904K ﹤0.01%
80,414
-38,051
2290
$900K ﹤0.01%
14,998
+2,000
2291
$900K ﹤0.01%
55,824
-6,524
2292
$899K ﹤0.01%
113,421
-14,116
2293
$897K ﹤0.01%
25,642
-196
2294
$894K ﹤0.01%
28,885
-1,868
2295
$891K ﹤0.01%
30,315
-1,168
2296
$889K ﹤0.01%
31,389
+4,623
2297
$888K ﹤0.01%
+95,152
2298
$886K ﹤0.01%
16,206
-2,069
2299
$886K ﹤0.01%
23,971
-3,953
2300
$885K ﹤0.01%
16,220
-2,010
90 91
92
93 94