RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
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
+$125M
2
+$75.6M
3
+$68.5M
4
TLN
Talen Energy Corp
TLN
+$34.1M
5
NTNX icon
Nutanix
NTNX
+$32.6M

Top Sells

1
+$170M
2
+$168M
3
+$158M
4
HES
Hess
HES
+$72.3M
5
ANSS
Ansys
ANSS
+$59M

Sector Composition

1 Technology 32.91%
2 Financials 13.38%
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
ULTA icon
376
Ulta Beauty
ULTA
$29.4B
$48.1M 0.04%
87,887
-2,820
CHTR icon
377
Charter Communications
CHTR
$25.2B
$48M 0.04%
174,430
-4,928
SBAC icon
378
SBA Communications
SBAC
$20.5B
$47.7M 0.04%
246,559
+1,138
WSM icon
379
Williams-Sonoma
WSM
$24.7B
$47.7M 0.04%
243,832
+2,585
FERG icon
380
Ferguson
FERG
$49.4B
$47.5M 0.04%
211,720
-3,553
EQR icon
381
Equity Residential
EQR
$23.3B
$47.3M 0.04%
731,040
-26,328
FE icon
382
FirstEnergy
FE
$26.7B
$47.3M 0.04%
1,031,417
+146
PODD icon
383
Insulet
PODD
$19.9B
$47.1M 0.04%
152,441
-2,540
ACM icon
384
Aecom
ACM
$12.9B
$47M 0.04%
360,537
-6,980
TROW icon
385
T. Rowe Price
TROW
$23.2B
$46.9M 0.04%
457,012
-13,055
USFD icon
386
US Foods
USFD
$18.4B
$46.9M 0.04%
611,718
-15,907
FFIV icon
387
F5
FFIV
$15.5B
$46.8M 0.04%
144,854
-1,126
RS icon
388
Reliance Steel & Aluminium
RS
$16.5B
$46.8M 0.04%
166,631
-4,021
BURL icon
389
Burlington
BURL
$19.1B
$46.6M 0.04%
183,121
-4,805
DOV icon
390
Dover
DOV
$28B
$46.4M 0.04%
278,107
+2,503
GPN icon
391
Global Payments
GPN
$21.7B
$46.2M 0.04%
555,562
+14,430
PTC icon
392
PTC
PTC
$19.8B
$46M 0.04%
226,764
-3,451
EQH icon
393
Equitable Holdings
EQH
$13.6B
$45.9M 0.04%
904,867
-31,149
KHC icon
394
Kraft Heinz
KHC
$28.8B
$45.9M 0.04%
1,764,529
-152,015
FSLR icon
395
First Solar
FSLR
$25.4B
$45.9M 0.04%
208,237
+1,303
EL icon
396
Estee Lauder
EL
$42.1B
$45.9M 0.04%
520,832
+181
CINF icon
397
Cincinnati Financial
CINF
$25.5B
$45.8M 0.04%
289,975
-2,289
CG icon
398
Carlyle Group
CG
$23.6B
$45.8M 0.04%
730,867
+74,160
TTD icon
399
Trade Desk
TTD
$18B
$45.7M 0.04%
932,198
+338,188
CFG icon
400
Citizens Financial Group
CFG
$25.7B
$45.6M 0.04%
858,009
-18,958
14 15
16
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