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 | 10.66% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
526
DELISTED
NV ENERGY, INC
NVE
| $8.46M | 0.03% |
+360,794
| New | +$8.46M |
|
527
Under Armour
UAA
$2.16B
| $8.46M | 0.03% |
+570,988
| New | +$8.46M |
|
|
JOY
528
DELISTED
Joy Global Inc
JOY
| $8.44M | 0.03% |
+173,880
| New | +$8.44M |
|
529
Cullen/Frost Bankers
CFR
$8.27B
| $8.42M | 0.03% |
+126,097
| New | +$8.42M |
|
530
TransDigm Group
TDG
$73.9B
| $8.37M | 0.03% |
+53,394
| New | +$8.37M |
|
531
Genworth Financial
GNW
$3.5B
| $8.32M | 0.03% |
+728,845
| New | +$8.32M |
|
532
World Kinect Corp
WKC
$1.44B
| $8.31M | 0.03% |
+207,826
| New | +$8.31M |
|
533
American Financial Group
AFG
$11.5B
| $8.29M | 0.03% |
+169,455
| New | +$8.29M |
|
534
Brown & Brown
BRO
$30.8B
| $8.28M | 0.03% |
+513,542
| New | +$8.28M |
|
535
Synopsys
SNPS
$112B
| $8.2M | 0.03% |
+229,492
| New | +$8.2M |
|
536
Oil States International
OIS
$334M
| $8.18M | 0.03% |
+154,595
| New | +$8.18M |
|
537
Snap-on
SNA
$16.8B
| $8.16M | 0.03% |
+91,254
| New | +$8.16M |
|
538
United Rentals
URI
$60.8B
| $8.15M | 0.03% |
+163,325
| New | +$8.15M |
|
539
Xylem
XYL
$33.5B
| $8.11M | 0.03% |
+301,194
| New | +$8.11M |
|
|
INVX
540
Innovex International, Inc.
INVX
$1.12B
| $8.11M | 0.03% |
+89,856
| New | +$8.11M |
|
541
Charter Communications
CHTR
$36B
| $8.11M | 0.03% |
+65,489
| New | +$8.11M |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $8.1M | 0.03% |
+291,729
| New | +$8.1M |
|
543
TSMC
TSM
$1.3T
| $8.1M | 0.03% |
+442,200
| New | +$8.1M |
|
|
CNL
544
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.09M | 0.03% |
+174,158
| New | +$8.09M |
|
|
DNB
545
DELISTED
Dun & Bradstreet
DNB
| $8.08M | 0.03% |
+82,946
| New | +$8.08M |
|
546
Hologic
HOLX
$14.8B
| $8.07M | 0.03% |
+418,210
| New | +$8.07M |
|
547
Fidelity National Financial
FNF
$16.3B
| $8.06M | 0.03% |
+592,722
| New | +$8.06M |
|
|
FL
548
DELISTED
Foot Locker
FL
| $8.05M | 0.03% |
+229,072
| New | +$8.05M |
|
549
Broadcom
AVGO
$1.58T
| $8.05M | 0.03% |
+2,152,330
| New | +$8.05M |
|
550
Signet Jewelers
SIG
$3.72B
| $8.04M | 0.03% |
+119,296
| New | +$8.04M |
|