RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Est. Return 24.59%
This Quarter Est. Return
1 Year Est. Return
+24.59%
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 23.36%
2 Financials 14.15%
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
1
$3.6B 4.72%
26,274,801
-1,586,457
2
$3.36B 4.41%
12,393,764
-639,795
3
$2.44B 3.2%
14,166,800
-569,700
4
$1.37B 1.8%
3,938,916
-229,452
5
$1.21B 1.59%
9,646,320
-692,820
6
$1.18B 1.55%
9,643,960
-513,000
7
$865M 1.14%
3,112,382
-160,626
8
$851M 1.12%
3,756,084
-194,301
9
$825M 1.08%
41,252,800
-1,757,200
10
$776M 1.02%
4,989,953
-298,420
11
$683M 0.9%
2,922,464
-146,908
12
$657M 0.86%
3,985,713
-201,330
13
$587M 0.77%
1,841,181
-109,878
14
$576M 0.76%
1,437,530
-76,904
15
$564M 0.74%
1,936,511
-93,813
16
$551M 0.72%
1,509,007
-81,617
17
$530M 0.7%
12,849,405
-923,028
18
$529M 0.69%
3,007,767
-152,608
19
$519M 0.68%
3,848,504
-227,246
20
$479M 0.63%
8,395,780
-352,022
21
$471M 0.62%
803,617
-46,007
22
$438M 0.57%
6,944,105
-360,211
23
$414M 0.54%
7,390,662
-357,588
24
$407M 0.53%
7,254,627
-362,612
25
$385M 0.51%
7,268,542
-387,920
1
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