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
2426
$673K ﹤0.01%
23,212
+9,967
2427
$672K ﹤0.01%
+4,166
2428
$671K ﹤0.01%
26,160
+7,594
2429
$665K ﹤0.01%
13,622
-3,148
2430
$665K ﹤0.01%
+62,455
2431
$651K ﹤0.01%
+16,445
2432
$650K ﹤0.01%
24,861
-1,349
2433
$650K ﹤0.01%
26,421
+26
2434
$650K ﹤0.01%
23,351
+3,110
2435
$649K ﹤0.01%
41,341
-3,583
2436
$649K ﹤0.01%
31,626
-5,623
2437
$646K ﹤0.01%
14,067
-1,031
2438
$644K ﹤0.01%
37,654
-2,930
2439
$643K ﹤0.01%
+56,297
2440
$641K ﹤0.01%
36,632
-2,736
2441
$641K ﹤0.01%
98,358
+8,597
2442
$641K ﹤0.01%
76,077
+21,338
2443
$640K ﹤0.01%
7,695
+40
2444
$636K ﹤0.01%
106,150
-8,601
2445
$636K ﹤0.01%
6,330
-574
2446
$636K ﹤0.01%
37,719
-8,557
2447
$635K ﹤0.01%
103,092
-10,201
2448
$634K ﹤0.01%
21,765
-2,282
2449
$632K ﹤0.01%
33,551
+5,154
2450
$632K ﹤0.01%
+5,946
96 97
98
99 100