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
$124B
AUM Growth
-$818M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$47.1M
3
+$34.4M
4
Q
Qnity Electronics Inc
Q
+$33.9M
5
PINS icon
Pinterest
PINS
+$27.9M

Top Sells

1
+$326M
2
+$286M
3
+$251M
4
MRSH
Marsh
MRSH
+$174M
5
AMZN icon
Amazon
AMZN
+$94.5M

Sector Composition

1 Technology 32.19%
2 Financials 13.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.82%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
351
Equifax
EFX
$24.8B
$51.2M 0.04%
235,829
-4,417
ULTA icon
352
Ulta Beauty
ULTA
$29.3B
$51.2M 0.04%
84,568
-3,319
ES icon
353
Eversource Energy
ES
$28.3B
$51.1M 0.04%
758,874
-29,992
NTRS icon
354
Northern Trust
NTRS
$27B
$50.5M 0.04%
369,586
-15,940
RF icon
355
Regions Financial
RF
$24B
$49.9M 0.04%
1,843,130
-85,443
WWD icon
356
Woodward
WWD
$23B
$49.7M 0.04%
164,284
-3,806
IBKR icon
357
Interactive Brokers
IBKR
$30.8B
$49.6M 0.04%
771,444
-12,433
SGI
358
Somnigroup International
SGI
$18B
$49.4M 0.04%
552,772
-30,895
IRM icon
359
Iron Mountain
IRM
$31.9B
$49M 0.04%
590,540
-6,097
NTAP icon
360
NetApp
NTAP
$19.7B
$48.2M 0.04%
450,149
-6,806
DGX icon
361
Quest Diagnostics
DGX
$23B
$48M 0.04%
276,463
+2,017
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$140B
$47.9M 0.04%
479,476
-38,922
BIIB icon
363
Biogen
BIIB
$27.9B
$47.8M 0.04%
271,746
-17,460
RBA icon
364
RB Global
RBA
$19.2B
$47.6M 0.04%
462,474
-12,926
FN icon
365
Fabrinet
FN
$20.2B
$47.6M 0.04%
104,464
-10,190
EIX icon
366
Edison International
EIX
$28.4B
$47.4M 0.04%
790,043
-13,668
VLTO icon
367
Veralto
VLTO
$23.5B
$47.4M 0.04%
475,024
-18,343
RS icon
368
Reliance Steel & Aluminium
RS
$16.2B
$47.2M 0.04%
163,486
-3,145
TYL icon
369
Tyler Technologies
TYL
$15.8B
$47.2M 0.04%
104,027
+933
DOCU
370
DocuSign
DOCU
$9.26B
$47.2M 0.04%
689,657
-9,637
PPL icon
371
PPL Corp
PPL
$29B
$47.1M 0.04%
1,344,655
-14,077
DRI icon
372
Darden Restaurants
DRI
$23.4B
$47.1M 0.04%
255,699
-13,734
CMS icon
373
CMS Energy
CMS
$23.9B
$47M 0.04%
672,207
-32,006
INSM icon
374
Insmed
INSM
$32.3B
$46.7M 0.04%
268,326
+55,423
AEE icon
375
Ameren
AEE
$31.3B
$46.4M 0.04%
464,685
-7,183
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15
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