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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $6.93M | 0.02% |
+162,052
| New | +$6.93M |
|
627
National Fuel Gas
NFG
$7.87B
| $6.93M | 0.02% |
+119,537
| New | +$6.93M |
|
|
NATI
628
DELISTED
National Instruments Corp
NATI
| $6.88M | 0.02% |
+246,308
| New | +$6.88M |
|
629
SM Energy
SM
$3.14B
| $6.88M | 0.02% |
+114,670
| New | +$6.88M |
|
630
Commault Systems
CVLT
$7.85B
| $6.88M | 0.02% |
+90,619
| New | +$6.88M |
|
631
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.87M | 0.02% |
+42,850
| New | +$6.87M |
|
632
W.R. Berkley
WRB
$27.4B
| $6.87M | 0.02% |
+567,513
| New | +$6.87M |
|
|
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.86M | 0.02% |
+157,800
| New | +$6.86M |
|
634
Highwoods Properties
HIW
$3.44B
| $6.86M | 0.02% |
+192,718
| New | +$6.86M |
|
635
AMC Networks
AMCX
$328M
| $6.81M | 0.02% |
+104,043
| New | +$6.81M |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $6.8M | 0.02% |
+101,475
| New | +$6.8M |
|
|
CPN
637
DELISTED
Calpine Corporation
CPN
| $6.77M | 0.02% |
+318,784
| New | +$6.77M |
|
638
HCA Healthcare
HCA
$92.3B
| $6.77M | 0.02% |
+187,657
| New | +$6.77M |
|
|
LPT
639
DELISTED
Liberty Property Trust
LPT
| $6.71M | 0.02% |
+181,664
| New | +$6.71M |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $6.7M | 0.02% |
+164,781
| New | +$6.7M |
|
641
Community Health Systems
CYH
$409M
| $6.67M | 0.02% |
+172,189
| New | +$6.67M |
|
|
SPN
642
DELISTED
Superior Energy Services, Inc.
SPN
| $6.64M | 0.02% |
+256,072
| New | +$6.64M |
|
|
SLH
643
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.64M | 0.02% |
+119,285
| New | +$6.64M |
|
|
BMS
644
DELISTED
Bemis
BMS
| $6.61M | 0.02% |
+168,975
| New | +$6.61M |
|
|
SFD
645
DELISTED
SMITHFIELD FOODS,INC
SFD
| $6.61M | 0.02% |
+201,917
| New | +$6.61M |
|
646
Goodyear
GT
$2.45B
| $6.61M | 0.02% |
+432,448
| New | +$6.61M |
|
|
CNQR
647
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.61M | 0.02% |
+81,202
| New | +$6.61M |
|
648
CoreCivic
CXW
$2.18B
| $6.6M | 0.02% |
+194,792
| New | +$6.6M |
|
|
RDC
649
DELISTED
Rowan Companies Plc
RDC
| $6.6M | 0.02% |
+193,642
| New | +$6.6M |
|
650
UGI
UGI
$7.38B
| $6.59M | 0.02% |
+252,885
| New | +$6.59M |
|