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
2376
$741K ﹤0.01%
30,798
+410
2377
$741K ﹤0.01%
+41,371
2378
$740K ﹤0.01%
24,673
-3,224
2379
$740K ﹤0.01%
28,154
-385
2380
$740K ﹤0.01%
72,487
+8,166
2381
$738K ﹤0.01%
53,682
-17,458
2382
$737K ﹤0.01%
32,581
-2,252
2383
$735K ﹤0.01%
+41,866
2384
$735K ﹤0.01%
34,599
-4,028
2385
$735K ﹤0.01%
45,880
-302
2386
$733K ﹤0.01%
24,555
-2,847
2387
$730K ﹤0.01%
+28,435
2388
$730K ﹤0.01%
26,722
-2,558
2389
$729K ﹤0.01%
40,576
-95
2390
$728K ﹤0.01%
16,081
+655
2391
$726K ﹤0.01%
60,208
-6,945
2392
$724K ﹤0.01%
+28,244
2393
$723K ﹤0.01%
94,996
-9,629
2394
$718K ﹤0.01%
8,393
-1,434
2395
$718K ﹤0.01%
+16,193
2396
$716K ﹤0.01%
45,995
-57
2397
$715K ﹤0.01%
38,329
+9,314
2398
$714K ﹤0.01%
94,175
+9,030
2399
$714K ﹤0.01%
+7,939
2400
$713K ﹤0.01%
66,669
-8,360
94 95
96
97 98