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 | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.8B
| $7.61M | 0.02% |
+136,464
| New | +$7.61M |
|
577
O-I Glass
OI
$2B
| $7.58M | 0.02% |
+272,789
| New | +$7.58M |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $7.58M | 0.02% |
+125,473
| New | +$7.58M |
|
|
CVD
579
DELISTED
COVANCE INC.
CVD
| $7.58M | 0.02% |
+99,533
| New | +$7.58M |
|
|
TW
580
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.57M | 0.02% |
+92,341
| New | +$7.57M |
|
581
NVR
NVR
$23.6B
| $7.53M | 0.02% |
+8,171
| New | +$7.53M |
|
582
Nabors Industries
NBR
$570M
| $7.53M | 0.02% |
+9,835
| New | +$7.53M |
|
583
Iron Mountain
IRM
$27.3B
| $7.53M | 0.02% |
+306,063
| New | +$7.53M |
|
584
Raymond James Financial
RJF
$33.1B
| $7.52M | 0.02% |
+262,373
| New | +$7.52M |
|
585
Tenet Healthcare
THC
$17B
| $7.51M | 0.02% |
+162,893
| New | +$7.51M |
|
|
BRSL
586
Brightstar Lottery PLC
BRSL
$3.19B
| $7.47M | 0.02% |
+447,226
| New | +$7.47M |
|
587
Reliance Steel & Aluminium
RS
$15.7B
| $7.45M | 0.02% |
+113,633
| New | +$7.45M |
|
588
AGCO
AGCO
$8.23B
| $7.45M | 0.02% |
+148,363
| New | +$7.45M |
|
589
Nordson
NDSN
$12.7B
| $7.44M | 0.02% |
+107,386
| New | +$7.44M |
|
590
Pediatrix Medical
MD
$1.48B
| $7.44M | 0.02% |
+162,476
| New | +$7.44M |
|
591
Cintas
CTAS
$81.7B
| $7.43M | 0.02% |
+652,488
| New | +$7.43M |
|
592
Urban Outfitters
URBN
$6.55B
| $7.42M | 0.02% |
+184,592
| New | +$7.42M |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | 0.02% |
+197,386
| New | +$7.42M |
|
594
RPM International
RPM
$16.4B
| $7.4M | 0.02% |
+231,600
| New | +$7.4M |
|
|
HSH
595
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.4M | 0.02% |
+223,567
| New | +$7.4M |
|
596
Kirby Corp
KEX
$4.98B
| $7.36M | 0.02% |
+92,503
| New | +$7.36M |
|
597
Garmin
GRMN
$46.1B
| $7.36M | 0.02% |
+203,389
| New | +$7.36M |
|
598
MDU Resources
MDU
$3.29B
| $7.35M | 0.02% |
+746,269
| New | +$7.35M |
|
|
TWTC
599
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.35M | 0.02% |
+261,194
| New | +$7.35M |
|
600
Valmont Industries
VMI
$7.49B
| $7.31M | 0.02% |
+51,113
| New | +$7.31M |
|