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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.94B
| $9.65M | 0.03% |
+663,329
| New | +$9.65M |
|
477
Ashland
ASH
$2.51B
| $9.63M | 0.03% |
+235,741
| New | +$9.63M |
|
|
PBCT
478
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.03% |
+642,678
| New | +$9.58M |
|
479
Prosperity Bancshares
PB
$6.46B
| $9.56M | 0.03% |
+184,574
| New | +$9.56M |
|
480
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.53M | 0.03% |
+218,167
| New | +$9.53M |
|
481
Camden Property Trust
CPT
$11.9B
| $9.5M | 0.03% |
+137,327
| New | +$9.5M |
|
482
NCR Voyix
VYX
$1.84B
| $9.48M | 0.03% |
+468,156
| New | +$9.48M |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.47M | 0.03% |
+95,623
| New | +$9.47M |
|
484
Everest Group
EG
$14.3B
| $9.45M | 0.03% |
+73,708
| New | +$9.45M |
|
485
Cooper Companies
COO
$13.5B
| $9.44M | 0.03% |
+317,280
| New | +$9.44M |
|
|
QVCGA
486
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $9.42M | 0.03% |
+9,971
| New | +$9.42M |
|
|
DRC
487
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.38M | 0.03% |
+156,355
| New | +$9.38M |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.39B
| $9.33M | 0.03% |
+222,102
| New | +$9.33M |
|
|
CTRX
489
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.31M | 0.03% |
+191,110
| New | +$9.31M |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $9.31M | 0.03% |
+439,552
| New | +$9.31M |
|
491
Gartner
IT
$18.6B
| $9.29M | 0.03% |
+163,040
| New | +$9.29M |
|
492
Essential Utilities
WTRG
$11B
| $9.28M | 0.03% |
+370,595
| New | +$9.28M |
|
493
Fossil Group
FOSL
$165M
| $9.26M | 0.03% |
+89,617
| New | +$9.26M |
|
|
HCC
494
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.22M | 0.03% |
+213,843
| New | +$9.22M |
|
495
F5
FFIV
$18.1B
| $9.21M | 0.03% |
+133,864
| New | +$9.21M |
|
496
SBA Communications
SBAC
$21.2B
| $9.17M | 0.03% |
+123,671
| New | +$9.17M |
|
497
Annaly Capital Management
NLY
$14.2B
| $9.12M | 0.03% |
+181,372
| New | +$9.12M |
|
|
PNRA
498
DELISTED
Panera Bread Co
PNRA
| $9.11M | 0.03% |
+48,987
| New | +$9.11M |
|
|
NE
499
DELISTED
Noble Corporation
NE
| $9.11M | 0.03% |
+277,176
| New | +$9.11M |
|
500
CNX Resources
CNX
$4.18B
| $9.03M | 0.03% |
+399,923
| New | +$9.03M |
|