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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.9B
| $11.5M | 0.04% |
+493,658
| New | +$11.5M |
|
427
JB Hunt Transport Services
JBHT
$13.9B
| $11.5M | 0.04% |
+159,454
| New | +$11.5M |
|
|
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.04% |
+248,184
| New | +$11.3M |
|
429
Electronic Arts
EA
$42.2B
| $11.3M | 0.04% |
+493,149
| New | +$11.3M |
|
430
AES
AES
$9.21B
| $11.2M | 0.04% |
+930,571
| New | +$11.2M |
|
431
VeriSign
VRSN
$26.2B
| $11.2M | 0.04% |
+249,655
| New | +$11.2M |
|
432
Helmerich & Payne
HP
$2.01B
| $11.1M | 0.04% |
+177,722
| New | +$11.1M |
|
433
Jefferies Financial Group
JEF
$13.1B
| $11.1M | 0.04% |
+472,843
| New | +$11.1M |
|
434
Globe Life
GL
$11.3B
| $11M | 0.04% |
+254,433
| New | +$11M |
|
|
SCG
435
DELISTED
Scana
SCG
| $11M | 0.04% |
+224,486
| New | +$11M |
|
|
SNI
436
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11M | 0.04% |
+164,739
| New | +$11M |
|
437
Capri Holdings
CPRI
$2.53B
| $11M | 0.04% |
+176,714
| New | +$11M |
|
438
Expedia Group
EXPE
$26.6B
| $10.9M | 0.04% |
+181,382
| New | +$10.9M |
|
439
Fortune Brands Innovations
FBIN
$7.3B
| $10.9M | 0.04% |
+329,340
| New | +$10.9M |
|
440
Comerica
CMA
$8.85B
| $10.9M | 0.03% |
+272,797
| New | +$10.9M |
|
|
HSP
441
DELISTED
HOSPIRA INC
HSP
| $10.9M | 0.03% |
+283,509
| New | +$10.9M |
|
442
Hormel Foods
HRL
$14.1B
| $10.9M | 0.03% |
+562,684
| New | +$10.9M |
|
|
ESV
443
DELISTED
Ensco Rowan plc
ESV
| $10.8M | 0.03% |
+46,448
| New | +$10.8M |
|
444
Lam Research
LRCX
$130B
| $10.8M | 0.03% |
+2,434,820
| New | +$10.8M |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $10.8M | 0.03% |
+205,539
| New | +$10.8M |
|
|
BMC
446
DELISTED
BMC SOFTWARE, INC
BMC
| $10.7M | 0.03% |
+237,919
| New | +$10.7M |
|
447
Dentsply Sirona
XRAY
$2.92B
| $10.7M | 0.03% |
+262,016
| New | +$10.7M |
|
448
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.03% |
+226,843
| New | +$10.7M |
|
449
Tyson Foods
TSN
$20B
| $10.6M | 0.03% |
+414,036
| New | +$10.6M |
|
450
Wabtec
WAB
$33B
| $10.5M | 0.03% |
+197,154
| New | +$10.5M |
|