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
2351
$783K ﹤0.01%
27,108
+1,503
2352
$780K ﹤0.01%
35,872
-4,416
2353
$778K ﹤0.01%
36,990
+25,442
2354
$777K ﹤0.01%
18,459
+7,476
2355
$777K ﹤0.01%
33,033
+1,093
2356
$777K ﹤0.01%
34,889
-3,316
2357
$775K ﹤0.01%
+53,451
2358
$774K ﹤0.01%
79,414
-5,965
2359
$770K ﹤0.01%
42,420
-4,860
2360
$770K ﹤0.01%
51,068
+4,136
2361
$769K ﹤0.01%
202,959
+28,718
2362
$767K ﹤0.01%
25,080
-12,831
2363
$766K ﹤0.01%
149,596
-4,654
2364
$766K ﹤0.01%
177,756
-20,042
2365
$765K ﹤0.01%
38,233
+15,652
2366
$761K ﹤0.01%
18,637
-3,270
2367
$760K ﹤0.01%
+20,818
2368
$759K ﹤0.01%
24,163
-8,160
2369
$759K ﹤0.01%
+43,660
2370
$758K ﹤0.01%
+45,122
2371
$756K ﹤0.01%
22,789
-651
2372
$751K ﹤0.01%
45,691
+15,633
2373
$747K ﹤0.01%
66,304
-1,094
2374
$742K ﹤0.01%
226,342
-22,751
2375
$742K ﹤0.01%
92,736
-7,250
93 94
95
96 97