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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.1B
| $7.29M | 0.02% |
+1,822,810
| New | +$7.29M |
|
602
MSC Industrial Direct
MSM
$5.17B
| $7.29M | 0.02% |
+94,158
| New | +$7.29M |
|
603
KBR
KBR
$6.35B
| $7.29M | 0.02% |
+224,157
| New | +$7.29M |
|
604
Timken Company
TKR
$5.37B
| $7.27M | 0.02% |
+180,511
| New | +$7.27M |
|
|
HMA
605
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.25M | 0.02% |
+461,025
| New | +$7.25M |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $7.24M | 0.02% |
+196,809
| New | +$7.24M |
|
|
RAX
607
DELISTED
Rackspace Hosting Inc
RAX
| $7.23M | 0.02% |
+190,857
| New | +$7.23M |
|
608
Graco
GGG
$14.2B
| $7.23M | 0.02% |
+343,155
| New | +$7.23M |
|
609
Alaska Air
ALK
$7.34B
| $7.22M | 0.02% |
+277,648
| New | +$7.22M |
|
610
Extra Space Storage
EXR
$31.2B
| $7.22M | 0.02% |
+172,080
| New | +$7.22M |
|
611
Cboe Global Markets
CBOE
$24.5B
| $7.18M | 0.02% |
+153,864
| New | +$7.18M |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $7.17M | 0.02% |
+92,289
| New | +$7.17M |
|
613
Omega Healthcare
OHI
$12.8B
| $7.14M | 0.02% |
+230,110
| New | +$7.14M |
|
614
Carter's
CRI
$1.05B
| $7.12M | 0.02% |
+96,077
| New | +$7.12M |
|
615
Skyworks Solutions
SWKS
$11.2B
| $7.11M | 0.02% |
+324,573
| New | +$7.11M |
|
616
Commerce Bancshares
CBSH
$8.11B
| $7.09M | 0.02% |
+292,417
| New | +$7.09M |
|
617
Cadence Design Systems
CDNS
$98.3B
| $7.09M | 0.02% |
+489,401
| New | +$7.09M |
|
|
GAS
618
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.09M | 0.02% |
+165,307
| New | +$7.09M |
|
|
TEG
619
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.07M | 0.02% |
+120,766
| New | +$7.07M |
|
|
CIT
620
DELISTED
CIT Group Inc.
CIT
| $7.06M | 0.02% |
+151,468
| New | +$7.06M |
|
621
Avnet
AVT
$4.45B
| $7.03M | 0.02% |
+209,107
| New | +$7.03M |
|
|
GWR
622
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.02M | 0.02% |
+82,681
| New | +$7.02M |
|
623
Celanese
CE
$5.09B
| $6.97M | 0.02% |
+155,567
| New | +$6.97M |
|
624
SEI Investments
SEIC
$10.8B
| $6.95M | 0.02% |
+244,334
| New | +$6.95M |
|
|
POM
625
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.93M | 0.02% |
+343,734
| New | +$6.93M |
|