RhumbLine Advisers’s Northern Trust NTRS Stock Holding History

RhumbLine Advisers’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.6M	Sell	362,417 -7,169	-2%	-$1.03M	0.04%	353
2025 Q4	$50.5M	Sell	369,586 -15,940	-4%	-$2.09M	0.04%	354
2025 Q3	$51.9M	Sell	385,526 -9,310	-2%	-$1.2M	0.04%	353
2025 Q2	$50.1M	Buy	394,836 +21,321	+6%	+$2.18M	0.04%	358
2025 Q1	$36.8M	Buy	373,515 +20,531	+6%	+$2.18M	0.03%	437
2024 Q4	$36.2M	Sell	352,984 -18,035	-5%	-$1.84M	0.03%	441
2024 Q3	$33.4M	Sell	371,019 -10,675	-3%	-$933K	0.03%	471
2024 Q2	$32.1M	Sell	381,694 -9,209	-2%	-$773K	0.03%	466
2024 Q1	$34.8M	Buy	390,903 +7,417	+2%	+$608K	0.03%	446
2023 Q4	$32.4M	Buy	383,486 +2,633	+0.7%	+$195K	0.03%	452
2023 Q3	$26.5M	Sell	380,853 -26,308	-6%	-$1.99M	0.03%	486
2023 Q2	$30.2M	Buy	407,161 +2,057	+0.5%	+$158K	0.03%	453
2023 Q1	$35.7M	Buy	405,104 +23,299	+6%	+$2.16M	0.04%	378
2022 Q4	$33.8M	Buy	381,805 +11,452	+3%	+$1M	0.05%	377
2022 Q3	$31.7M	Sell	370,353 -8,576	-2%	-$828K	0.05%	364
2022 Q2	$36.6M	Buy	378,929 +41,222	+12%	+$4.36M	0.05%	314
2022 Q1	$39.3M	Buy	337,707 +7,537	+2%	+$893K	0.05%	318
2021 Q4	$39.5M	Buy	330,170 +5,108	+2%	+$612K	0.05%	335
2021 Q3	$35M	Sell	325,062 -44,504	-12%	-$5.05M	0.05%	345
2021 Q2	$42.7M	Sell	369,566 -6,441	-2%	-$738K	0.06%	293
2021 Q1	$39.5M	Buy	376,007 +17,780	+5%	+$1.74M	0.05%	307
2020 Q4	$33.4M	Sell	358,227 -5,684	-2%	-$501K	0.05%	357
2020 Q3	$28.4M	Sell	363,911 -46,823	-11%	-$3.76M	0.04%	364
2020 Q2	$32.6M	Buy	410,734 +12,246	+3%	+$971K	0.05%	313
2020 Q1	$30.1M	Buy	398,488 +80,514	+25%	+$7.38M	0.06%	274
2019 Q4	$33.8M	Buy	317,974 +2,459	+0.8%	+$252K	0.06%	306
2019 Q3	$29.4M	Buy	315,515 +8,109	+3%	+$745K	0.05%	317
2019 Q2	$27.7M	Sell	307,406 -17,211	-5%	-$1.59M	0.05%	338
2019 Q1	$29.3M	Sell	324,617 -31,139	-9%	-$2.81M	0.06%	303
2018 Q4	$29.7M	Sell	355,756 -3,292	-0.9%	-$309K	0.06%	273
2018 Q3	$36.7M	Buy	359,048 +3,629	+1%	+$389K	0.07%	266
2018 Q2	$36.6M	Sell	355,419 -24,570	-6%	-$2.6M	0.07%	265
2018 Q1	$39.2M	Sell	379,989 -2,575	-0.7%	-$269K	0.08%	245
2017 Q4	$38.2M	Buy	382,564 +5,004	+1%	+$477K	0.08%	260
2017 Q3	$34.7M	Buy	377,560 +6,636	+2%	+$599K	0.08%	270
2017 Q2	$36.1M	Buy	370,924 +7,233	+2%	+$650K	0.08%	254
2017 Q1	$31.5M	Buy	363,691 +8,209	+2%	+$714K	0.07%	282
2016 Q4	$31.7M	Buy	355,482 +35,314	+11%	+$2.81M	0.08%	258
2016 Q3	$21.8M	Buy	320,168 +5,086	+2%	+$346K	0.06%	315
2016 Q2	$20.9M	Buy	315,082 +14,120	+5%	+$983K	0.06%	309
2016 Q1	$19.6M	Buy	300,962 +7,665	+3%	+$480K	0.06%	309
2015 Q4	$21.1M	Sell	293,297 -3,008	-1%	-$216K	0.07%	286
2015 Q3	$20.2M	Sell	296,305 -576	-0.2%	-$42.3K	0.07%	285
2015 Q2	$22.7M	Sell	296,881 -2,505	-0.8%	-$187K	0.07%	269
2015 Q1	$20.9M	Sell	299,386 -2,619	-0.9%	-$179K	0.06%	282
2014 Q4	$20.4M	Sell	302,005 -250	-0.1%	-$16.6K	0.06%	287
2014 Q3	$20.6M	Buy	302,255 +3,606	+1%	+$242K	0.06%	278
2014 Q2	$19.2M	Sell	298,649 -19,243	-6%	-$1.19M	0.06%	307
2014 Q1	$20.8M	Sell	317,892 -1,685	-0.5%	-$105K	0.06%	292
2013 Q4	$19.8M	Sell	319,577 -15,718	-5%	-$900K	0.06%	301
2013 Q3	$18.2M	Buy	335,295 +6,611	+2%	+$380K	0.06%	319
2013 Q2	$19M	Buy	+328,684	New	+$18.4M	0.06%	296