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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.8B
| $6.19M | 0.02% |
+267,158
| New | +$6.19M |
|
|
WR
677
DELISTED
Westar Energy Inc
WR
| $6.19M | 0.02% |
+193,592
| New | +$6.19M |
|
678
Carlisle Companies
CSL
$16.4B
| $6.18M | 0.02% |
+99,207
| New | +$6.18M |
|
|
BRE
679
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.11M | 0.02% |
+122,165
| New | +$6.11M |
|
680
Eagle Materials
EXP
$7.47B
| $6.08M | 0.02% |
+91,764
| New | +$6.08M |
|
|
CVC
681
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.08M | 0.02% |
+361,472
| New | +$6.08M |
|
|
CLC
682
DELISTED
Clarcor
CLC
| $6.06M | 0.02% |
+115,984
| New | +$6.06M |
|
|
GRA
683
DELISTED
W.R. Grace & Co.
GRA
| $6.03M | 0.02% |
+71,700
| New | +$6.03M |
|
684
Hancock Whitney
HWC
$5.36B
| $5.99M | 0.02% |
+199,292
| New | +$5.99M |
|
|
TIBX
685
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.99M | 0.02% |
+279,963
| New | +$5.99M |
|
|
CAB
686
DELISTED
Cabela's Inc
CAB
| $5.99M | 0.02% |
+92,414
| New | +$5.99M |
|
687
Leidos
LDOS
$23B
| $5.98M | 0.02% |
+173,790
| New | +$5.98M |
|
|
BTU
688
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.98M | 0.02% |
+27,206
| New | +$5.98M |
|
689
Chunghwa Telecom
CHT
$34.4B
| $5.97M | 0.02% |
+185,986
| New | +$5.97M |
|
690
Copart
CPRT
$46.4B
| $5.97M | 0.02% |
+1,549,448
| New | +$5.97M |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.94M | 0.02% |
+106,853
| New | +$5.94M |
|
|
TE
692
DELISTED
TECO ENERGY INC
TE
| $5.92M | 0.02% |
+344,139
| New | +$5.92M |
|
693
Terex
TEX
$3.43B
| $5.92M | 0.02% |
+224,920
| New | +$5.92M |
|
694
Idacorp
IDA
$6.74B
| $5.91M | 0.02% |
+123,654
| New | +$5.91M |
|
|
FTR
695
DELISTED
Frontier Communications Corp.
FTR
| $5.9M | 0.02% |
+97,140
| New | +$5.9M |
|
696
Jabil
JBL
$23B
| $5.9M | 0.02% |
+289,368
| New | +$5.9M |
|
697
American Eagle Outfitters
AEO
$3.32B
| $5.89M | 0.02% |
+322,711
| New | +$5.89M |
|
|
GDI
698
DELISTED
GARDNER DENVER,INC
GDI
| $5.89M | 0.02% |
+78,284
| New | +$5.89M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $5.88M | 0.02% |
+70,764
| New | +$5.88M |
|
700
Sensient Technologies
SXT
$4.35B
| $5.82M | 0.02% |
+143,745
| New | +$5.82M |
|