RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$738M |
| 2 |
Apple
AAPL
|
$687M |
| 3 |
Microsoft
MSFT
|
$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$443M |
| 5 |
Chevron
CVX
|
$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $14.9M | 0.05% |
+770,740
| New | +$14.9M |
|
352
SLM Corp
SLM
$6.49B
| $14.8M | 0.05% |
+1,811,607
| New | +$14.8M |
|
353
Oceaneering
OII
$2.41B
| $14.8M | 0.05% |
+204,896
| New | +$14.8M |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $14.8M | 0.05% |
+246,641
| New | +$14.8M |
|
355
Rayonier
RYN
$4.12B
| $14.7M | 0.05% |
+374,558
| New | +$14.7M |
|
356
Quest Diagnostics
DGX
$20.5B
| $14.7M | 0.05% |
+242,775
| New | +$14.7M |
|
|
NYX
357
DELISTED
NYSE EURONEXT INC
NYX
| $14.7M | 0.05% |
+354,918
| New | +$14.7M |
|
|
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.6M | 0.05% |
+232,099
| New | +$14.6M |
|
|
PCL
359
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.6M | 0.05% |
+312,022
| New | +$14.6M |
|
360
Henry Schein
HSIC
$8.42B
| $14.4M | 0.05% |
+383,686
| New | +$14.4M |
|
361
Expeditors International
EXPD
$16.4B
| $14.4M | 0.05% |
+378,459
| New | +$14.4M |
|
362
Oneok
OKE
$45.7B
| $14.4M | 0.05% |
+397,515
| New | +$14.4M |
|
363
Republic Services
RSG
$71.7B
| $14.3M | 0.05% |
+421,993
| New | +$14.3M |
|
364
Tractor Supply
TSCO
$32.1B
| $14.3M | 0.05% |
+1,217,580
| New | +$14.3M |
|
365
Lincoln National
LNC
$7.98B
| $14.3M | 0.05% |
+392,406
| New | +$14.3M |
|
366
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.05% |
+605,636
| New | +$14.2M |
|
367
FMC
FMC
$4.72B
| $14.1M | 0.05% |
+266,651
| New | +$14.1M |
|
|
PETM
368
DELISTED
PETSMART INC
PETM
| $13.9M | 0.04% |
+207,988
| New | +$13.9M |
|
369
Teradata
TDC
$1.99B
| $13.9M | 0.04% |
+275,972
| New | +$13.9M |
|
370
Delta Air Lines
DAL
$39.9B
| $13.8M | 0.04% |
+738,403
| New | +$13.8M |
|
371
Monster Beverage
MNST
$61B
| $13.8M | 0.04% |
+1,362,726
| New | +$13.8M |
|
372
Whirlpool
WHR
$5.28B
| $13.8M | 0.04% |
+120,492
| New | +$13.8M |
|
373
Equifax
EFX
$30.8B
| $13.6M | 0.04% |
+230,453
| New | +$13.6M |
|
374
KLA
KLAC
$119B
| $13.6M | 0.04% |
+243,251
| New | +$13.6M |
|
375
Wolfspeed
WOLF
$196M
| $13.5M | 0.04% |
+211,394
| New | +$13.5M |
|