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
$125B
AUM Growth
+$7.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,268
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$75.4M
3
+$52.2M
4
NTNX icon
Nutanix
NTNX
+$32.2M
5
DDOG icon
Datadog
DDOG
+$29.9M

Top Sells

1
+$166M
2
+$150M
3
+$148M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.89%
2 Financials 13.4%
3 Consumer Discretionary 10.96%
4 Communication Services 9.45%
5 Healthcare 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
351
NVR
NVR
$19.8B
$52M 0.04%
6,474
-103
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$140B
$52M 0.04%
518,398
+136,061
NTRS icon
353
Northern Trust
NTRS
$26.7B
$51.9M 0.04%
385,526
-9,310
SYF icon
354
Synchrony
SYF
$24B
$51.8M 0.04%
729,370
-30,730
PHM icon
355
Pultegroup
PHM
$24.9B
$51.7M 0.04%
391,139
-40,302
CMS icon
356
CMS Energy
CMS
$23.7B
$51.6M 0.04%
704,213
+13,749
RBA icon
357
RB Global
RBA
$19.8B
$51.5M 0.04%
475,400
-4,053
MTD icon
358
Mettler-Toledo International
MTD
$25.6B
$51.4M 0.04%
41,871
+633
DRI icon
359
Darden Restaurants
DRI
$23.7B
$51.3M 0.04%
269,433
+37
TLN
360
Talen Energy Corp
TLN
$15.3B
$51.1M 0.04%
120,114
+80,187
RF icon
361
Regions Financial
RF
$24B
$50.9M 0.04%
1,928,573
-28,039
DTE icon
362
DTE Energy
DTE
$30.9B
$50.8M 0.04%
358,901
-16,575
LYV icon
363
Live Nation Entertainment
LYV
$37.5B
$50.5M 0.04%
309,289
-5,976
PPL icon
364
PPL Corp
PPL
$28.5B
$50.5M 0.04%
1,358,732
-17,217
WRB icon
365
W.R. Berkley
WRB
$26.2B
$50.5M 0.04%
658,775
+1,743
HBAN icon
366
Huntington Bancshares
HBAN
$33.9B
$50.5M 0.04%
2,922,513
-10,426
DOCU
367
DocuSign
DOCU
$9.66B
$50.4M 0.04%
699,294
-9,750
TPR icon
368
Tapestry
TPR
$30.3B
$50.3M 0.04%
444,380
+8,080
SMCI icon
369
Super Micro Computer
SMCI
$19.3B
$50.3M 0.04%
1,049,081
+15,829
ODFL icon
370
Old Dominion Freight Line
ODFL
$43.9B
$49.5M 0.04%
351,607
-10,315
ZS icon
371
Zscaler
ZS
$25.8B
$49.4M 0.04%
164,884
-3,102
AEE icon
372
Ameren
AEE
$30.8B
$49.3M 0.04%
471,868
+4,336
SGI
373
Somnigroup International
SGI
$17.3B
$49.2M 0.04%
583,667
-2,328
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$16B
$48.8M 0.04%
534,307
+153,351
THC icon
375
Tenet Healthcare
THC
$21B
$48.5M 0.04%
238,652
-12,556
13 14
15
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