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 | |
|---|---|---|---|---|---|---|
|
JAH
551
DELISTED
JARDEN CORPORATION
JAH
| $8.04M | 0.03% |
+275,613
| New | +$8.04M |
|
|
EV
552
DELISTED
Eaton Vance Corp.
EV
| $8.04M | 0.03% |
+213,745
| New | +$8.04M |
|
553
GameStop
GME
$10.6B
| $8.03M | 0.03% |
+764,640
| New | +$8.03M |
|
554
Digital Realty Trust
DLR
$55.9B
| $7.97M | 0.03% |
+130,633
| New | +$7.97M |
|
555
Regency Centers
REG
$13.1B
| $7.95M | 0.03% |
+156,481
| New | +$7.95M |
|
|
TCO
556
DELISTED
Taubman Centers Inc.
TCO
| $7.94M | 0.03% |
+105,663
| New | +$7.94M |
|
557
Flowers Foods
FLO
$3.13B
| $7.93M | 0.03% |
+359,811
| New | +$7.93M |
|
558
Bunge Global
BG
$16.8B
| $7.93M | 0.03% |
+112,090
| New | +$7.93M |
|
559
Herc Holdings
HRI
$4.44B
| $7.92M | 0.03% |
+106,464
| New | +$7.92M |
|
560
Ingredion
INGR
$8.16B
| $7.92M | 0.03% |
+120,652
| New | +$7.92M |
|
561
Robert Half
RHI
$3.65B
| $7.91M | 0.03% |
+237,971
| New | +$7.91M |
|
562
Bio-Techne
TECH
$8.43B
| $7.9M | 0.03% |
+457,440
| New | +$7.9M |
|
|
DHC
563
Diversified Healthcare Trust
DHC
$1.03B
| $7.85M | 0.03% |
+305,272
| New | +$7.85M |
|
|
DRE
564
DELISTED
Duke Realty Corp.
DRE
| $7.84M | 0.03% |
+502,932
| New | +$7.84M |
|
565
3D Systems Corporation
DDD
$269M
| $7.82M | 0.03% |
+178,113
| New | +$7.82M |
|
566
AptarGroup
ATR
$9.03B
| $7.79M | 0.03% |
+141,038
| New | +$7.79M |
|
567
Martin Marietta Materials
MLM
$37B
| $7.76M | 0.02% |
+78,835
| New | +$7.76M |
|
568
Toll Brothers
TOL
$14B
| $7.76M | 0.02% |
+237,717
| New | +$7.76M |
|
|
MXIM
569
DELISTED
Maxim Integrated Products
MXIM
| $7.74M | 0.02% |
+278,617
| New | +$7.74M |
|
570
Zions Bancorporation
ZION
$8.4B
| $7.7M | 0.02% |
+266,562
| New | +$7.7M |
|
571
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.68M | 0.02% |
+36,480
| New | +$7.68M |
|
|
FMER
572
DELISTED
FIRSTMERIT CORP
FMER
| $7.68M | 0.02% |
+383,171
| New | +$7.68M |
|
573
Sealed Air
SEE
$4.91B
| $7.65M | 0.02% |
+319,310
| New | +$7.65M |
|
574
Alexandria Real Estate Equities
ARE
$14.3B
| $7.64M | 0.02% |
+116,260
| New | +$7.64M |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $7.63M | 0.02% |
+159,936
| New | +$7.63M |
|