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 | |
|---|---|---|---|---|---|---|
|
MOLX
701
DELISTED
MOLEX INC
MOLX
| $5.8M | 0.02% |
+197,805
| New | +$5.8M |
|
702
NewMarket
NEU
$7.85B
| $5.8M | 0.02% |
+22,103
| New | +$5.8M |
|
703
WEX
WEX
$5.81B
| $5.8M | 0.02% |
+75,662
| New | +$5.8M |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $5.77M | 0.02% |
+304,646
| New | +$5.77M |
|
|
SVC
705
Service Properties Trust
SVC
$467M
| $5.77M | 0.02% |
+221,074
| New | +$5.77M |
|
706
East-West Bancorp
EWBC
$14.9B
| $5.76M | 0.02% |
+209,292
| New | +$5.76M |
|
707
Helix Energy Solutions
HLX
$923M
| $5.75M | 0.02% |
+249,666
| New | +$5.75M |
|
708
Nasdaq
NDAQ
$54.3B
| $5.75M | 0.02% |
+526,044
| New | +$5.75M |
|
709
Viavi Solutions
VIAV
$2.65B
| $5.74M | 0.02% |
+702,172
| New | +$5.74M |
|
|
EGN
710
DELISTED
Energen
EGN
| $5.74M | 0.02% |
+109,866
| New | +$5.74M |
|
711
Crown Holdings
CCK
$11B
| $5.72M | 0.02% |
+139,080
| New | +$5.72M |
|
712
Wolverine World Wide
WWW
$2.51B
| $5.72M | 0.02% |
+209,308
| New | +$5.72M |
|
|
HAR
713
DELISTED
Harman International Industries
HAR
| $5.69M | 0.02% |
+104,957
| New | +$5.69M |
|
|
BMR
714
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.68M | 0.02% |
+280,567
| New | +$5.68M |
|
715
Webster Financial
WBS
$10.2B
| $5.67M | 0.02% |
+220,664
| New | +$5.67M |
|
716
Broadridge
BR
$29.3B
| $5.64M | 0.02% |
+212,305
| New | +$5.64M |
|
717
American Water Works
AWK
$27B
| $5.64M | 0.02% |
+136,794
| New | +$5.64M |
|
|
WRI
718
DELISTED
Weingarten Realty Investors
WRI
| $5.64M | 0.02% |
+183,283
| New | +$5.64M |
|
719
First American
FAF
$6.74B
| $5.62M | 0.02% |
+254,862
| New | +$5.62M |
|
|
ESL
720
DELISTED
Esterline Technologies
ESL
| $5.6M | 0.02% |
+77,503
| New | +$5.6M |
|
721
Abercrombie & Fitch
ANF
$4.53B
| $5.58M | 0.02% |
+123,258
| New | +$5.58M |
|
722
Arch Capital
ACGL
$33.8B
| $5.57M | 0.02% |
+325,158
| New | +$5.57M |
|
723
United Therapeutics
UTHR
$17.9B
| $5.57M | 0.02% |
+84,585
| New | +$5.57M |
|
|
ATML
724
DELISTED
ATMEL CORP
ATML
| $5.56M | 0.02% |
+756,972
| New | +$5.56M |
|
|
NSR
725
DELISTED
Neustar Inc
NSR
| $5.56M | 0.02% |
+114,250
| New | +$5.56M |
|