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 | |
|---|---|---|---|---|---|---|
|
TGI
651
DELISTED
Triumph Group
TGI
| $6.59M | 0.02% |
+83,268
| New | +$6.59M |
|
652
MSCI
MSCI
$44.1B
| $6.58M | 0.02% |
+197,805
| New | +$6.58M |
|
|
IHS
653
DELISTED
IHS INC CL-A COM STK
IHS
| $6.57M | 0.02% |
+62,974
| New | +$6.57M |
|
|
STR
654
DELISTED
QUESTAR CORP
STR
| $6.54M | 0.02% |
+274,140
| New | +$6.54M |
|
|
HCBK
655
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.49M | 0.02% |
+708,666
| New | +$6.49M |
|
|
INFA
656
DELISTED
INFORMATICA CORP
INFA
| $6.48M | 0.02% |
+185,234
| New | +$6.48M |
|
657
Service Corp International
SCI
$11B
| $6.48M | 0.02% |
+359,204
| New | +$6.48M |
|
658
ManpowerGroup
MAN
$1.76B
| $6.45M | 0.02% |
+117,622
| New | +$6.45M |
|
659
Cheniere Energy
LNG
$52.2B
| $6.44M | 0.02% |
+231,869
| New | +$6.44M |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.42M | 0.02% |
+237,965
| New | +$6.42M |
|
661
AGNC Investment
AGNC
$10.8B
| $6.41M | 0.02% |
+278,985
| New | +$6.41M |
|
662
Kilroy Realty
KRC
$5.01B
| $6.41M | 0.02% |
+120,845
| New | +$6.41M |
|
663
Leggett & Platt
LEG
$1.29B
| $6.38M | 0.02% |
+205,343
| New | +$6.38M |
|
|
CIE
664
DELISTED
Cobalt International Energy, Inc
CIE
| $6.38M | 0.02% |
+15,999
| New | +$6.38M |
|
665
NNN REIT
NNN
$8.08B
| $6.34M | 0.02% |
+184,351
| New | +$6.34M |
|
666
Owens & Minor
OMI
$427M
| $6.34M | 0.02% |
+187,422
| New | +$6.34M |
|
667
Ulta Beauty
ULTA
$23B
| $6.34M | 0.02% |
+63,260
| New | +$6.34M |
|
|
ONXX
668
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.3M | 0.02% |
+72,608
| New | +$6.3M |
|
669
Jones Lang LaSalle
JLL
$14.7B
| $6.27M | 0.02% |
+68,830
| New | +$6.27M |
|
|
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
| $6.26M | 0.02% |
+205,752
| New | +$6.26M |
|
|
LSI
671
DELISTED
LSI CORPORATION
LSI
| $6.26M | 0.02% |
+876,795
| New | +$6.26M |
|
672
Arrow Electronics
ARW
$6.53B
| $6.23M | 0.02% |
+156,321
| New | +$6.23M |
|
673
Assurant
AIZ
$10.6B
| $6.19M | 0.02% |
+121,546
| New | +$6.19M |
|
674
Acuity Brands
AYI
$10.2B
| $6.19M | 0.02% |
+81,937
| New | +$6.19M |
|
675
Domino's
DPZ
$15.3B
| $6.19M | 0.02% |
+106,415
| New | +$6.19M |
|