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
JLL icon
401
Jones Lang LaSalle
JLL
$14.6B
$44.4M 0.04%
132,012
-2,619
PODD icon
402
Insulet
PODD
$17.1B
$44.3M 0.04%
156,028
+3,587
EXPD icon
403
Expeditors International
EXPD
$19.7B
$44.2M 0.04%
296,586
-12,401
USFD icon
404
US Foods
USFD
$20.5B
$44.1M 0.04%
586,162
-25,556
VEEV icon
405
Veeva Systems
VEEV
$31B
$44.1M 0.04%
197,495
-6,198
LVS icon
406
Las Vegas Sands
LVS
$37.7B
$43.8M 0.04%
672,949
-49,885
WAT icon
407
Waters Corp
WAT
$31.3B
$43.8M 0.04%
115,185
-17,610
LYV icon
408
Live Nation Entertainment
LYV
$37.2B
$43.6M 0.04%
305,752
-3,537
WRB icon
409
W.R. Berkley
WRB
$26.5B
$43.5M 0.04%
619,832
-38,943
CRS icon
410
Carpenter Technology
CRS
$20.5B
$43.3M 0.04%
137,624
-7,231
PPG icon
411
PPG Industries
PPG
$26.3B
$43.2M 0.04%
422,007
-9,787
LULU icon
412
lululemon athletica
LULU
$20.3B
$43M 0.03%
206,693
-9,026
WSM icon
413
Williams-Sonoma
WSM
$23.4B
$42.6M 0.03%
238,493
-5,339
MSTR icon
414
Strategy Inc
MSTR
$48.9B
$42.5M 0.03%
279,818
-33,747
NVT icon
415
nVent Electric
NVT
$18.4B
$42.4M 0.03%
415,964
-13,322
DVN icon
416
Devon Energy
DVN
$27B
$42.4M 0.03%
1,157,687
-36,060
ROL icon
417
Rollins
ROL
$27.9B
$42.4M 0.03%
705,689
-16,492
CPAY icon
418
Corpay
CPAY
$23B
$42.3M 0.03%
140,538
-5,243
KHC icon
419
Kraft Heinz
KHC
$28.5B
$42.2M 0.03%
1,739,819
-24,710
NBIX icon
420
Neurocrine Biosciences
NBIX
$13.4B
$42.2M 0.03%
297,444
-6,066
GPN icon
421
Global Payments
GPN
$21.7B
$42.2M 0.03%
544,875
-10,687
TLN
422
Talen Energy Corp
TLN
$15.4B
$42.1M 0.03%
112,358
-7,756
ZBH icon
423
Zimmer Biomet
ZBH
$18.7B
$41.8M 0.03%
465,321
+7,057
NI icon
424
NiSource
NI
$22.8B
$41.8M 0.03%
1,000,123
-7,911
DPZ icon
425
Domino's
DPZ
$13.7B
$41.7M 0.03%
100,104
-919
15 16
17
18 19