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
2451
$631K ﹤0.01%
22,613
-3,681
2452
$630K ﹤0.01%
35,107
+9,131
2453
$629K ﹤0.01%
+26,604
2454
$627K ﹤0.01%
15,905
-2,503
2455
$626K ﹤0.01%
+34,049
2456
$626K ﹤0.01%
56,968
-6,674
2457
$626K ﹤0.01%
31,353
+500
2458
$622K ﹤0.01%
20,441
+3,678
2459
$621K ﹤0.01%
25,026
+11,376
2460
$621K ﹤0.01%
+23,265
2461
$621K ﹤0.01%
13,569
+1,444
2462
$620K ﹤0.01%
21,654
-3,499
2463
$617K ﹤0.01%
20,220
-2,937
2464
$616K ﹤0.01%
29,371
+10,763
2465
$615K ﹤0.01%
19,402
-1,468
2466
$615K ﹤0.01%
22,169
-3,205
2467
$615K ﹤0.01%
+38,459
2468
$614K ﹤0.01%
19,245
-3,006
2469
$614K ﹤0.01%
17,459
-1,307
2470
$613K ﹤0.01%
23,626
+560
2471
$612K ﹤0.01%
105,572
+4,044
2472
$611K ﹤0.01%
35,143
-2,500
2473
$611K ﹤0.01%
37,249
+375
2474
$610K ﹤0.01%
19,243
+2,458
2475
$610K ﹤0.01%
90,825
-13,666
97 98
99
100 101