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
2301
$881K ﹤0.01%
+79,914
2302
$880K ﹤0.01%
+42,510
2303
$878K ﹤0.01%
40,614
-2,849
2304
$876K ﹤0.01%
12,457
-1,749
2305
$875K ﹤0.01%
45,444
-3,433
2306
$874K ﹤0.01%
70,308
-8,554
2307
$873K ﹤0.01%
21,557
-952
2308
$873K ﹤0.01%
62,994
-11,697
2309
$866K ﹤0.01%
18,188
+202
2310
$865K ﹤0.01%
27,958
-3,131
2311
$863K ﹤0.01%
129,458
+84,927
2312
$862K ﹤0.01%
77,420
-9,019
2313
$860K ﹤0.01%
142,100
-41,286
2314
$859K ﹤0.01%
19,170
-6,738
2315
$857K ﹤0.01%
+32,955
2316
$853K ﹤0.01%
3,803
-488
2317
$849K ﹤0.01%
27,319
-3,711
2318
$848K ﹤0.01%
58,411
-3,104
2319
$847K ﹤0.01%
147,391
+27,845
2320
$847K ﹤0.01%
32,256
-3,252
2321
$847K ﹤0.01%
+1,664
2322
$844K ﹤0.01%
60,930
-6,235
2323
$841K ﹤0.01%
25,274
-501
2324
$841K ﹤0.01%
+21,030
2325
$840K ﹤0.01%
44,474
+19,919
91 92
93
94 95