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
2326
$837K ﹤0.01%
216,173
-12,259
2327
$837K ﹤0.01%
2
-1
2328
$833K ﹤0.01%
126,162
-21,089
2329
$832K ﹤0.01%
40,825
-3,628
2330
$831K ﹤0.01%
58,863
-649
2331
$829K ﹤0.01%
36,806
+11,410
2332
$827K ﹤0.01%
125,557
-1,555
2333
$824K ﹤0.01%
+8,691
2334
$823K ﹤0.01%
46,494
-9,325
2335
$818K ﹤0.01%
28,826
-3,317
2336
$817K ﹤0.01%
85,130
-5,219
2337
$806K ﹤0.01%
10,030
-877
2338
$806K ﹤0.01%
142,604
-37,564
2339
$806K ﹤0.01%
10,406
-1,174
2340
$805K ﹤0.01%
23,554
+9,536
2341
$805K ﹤0.01%
40,830
+12,338
2342
$799K ﹤0.01%
41,679
-4,056
2343
$799K ﹤0.01%
68,271
-21,340
2344
$797K ﹤0.01%
31,300
-3,735
2345
$792K ﹤0.01%
12,538
-540
2346
$791K ﹤0.01%
22,513
-2,299
2347
$791K ﹤0.01%
29,816
+5,601
2348
$788K ﹤0.01%
18,154
-1,589
2349
$784K ﹤0.01%
44,133
-1,180
2350
$783K ﹤0.01%
30,187
-6,752
92 93
94
95 96