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
2401
$712K ﹤0.01%
23,590
-3,019
2402
$712K ﹤0.01%
19,619
+5,322
2403
$712K ﹤0.01%
146,715
-16,372
2404
$711K ﹤0.01%
3,797
-585
2405
$710K ﹤0.01%
+223,896
2406
$709K ﹤0.01%
87,324
+9,056
2407
$704K ﹤0.01%
111,557
-4,692
2408
$704K ﹤0.01%
21,396
-2,928
2409
$704K ﹤0.01%
977
+405
2410
$702K ﹤0.01%
31,545
-8,523
2411
$699K ﹤0.01%
13,741
-839
2412
$699K ﹤0.01%
41,004
-4,231
2413
$698K ﹤0.01%
47,539
-327
2414
$697K ﹤0.01%
35,476
-3,969
2415
$697K ﹤0.01%
8,400
-57
2416
$695K ﹤0.01%
32,878
+807
2417
$695K ﹤0.01%
14,028
-623
2418
$694K ﹤0.01%
869
+494
2419
$692K ﹤0.01%
20,339
-2,781
2420
$687K ﹤0.01%
22,595
-10,073
2421
$685K ﹤0.01%
36,289
-11,308
2422
$683K ﹤0.01%
44,462
-6,017
2423
$680K ﹤0.01%
10,156
-643
2424
$679K ﹤0.01%
14,719
-2,140
2425
$677K ﹤0.01%
+40,701
95 96
97
98 99