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 | |
|---|---|---|---|---|---|---|
726
Atmos Energy
ATO
$26.3B
| $5.56M | 0.02% |
+135,425
| New | +$5.56M |
|
|
SIVB
727
DELISTED
SVB Financial Group
SIVB
| $5.55M | 0.02% |
+66,627
| New | +$5.55M |
|
728
PTC
PTC
$24.5B
| $5.54M | 0.02% |
+225,731
| New | +$5.54M |
|
729
Corpay
CPAY
$21.5B
| $5.5M | 0.02% |
+67,586
| New | +$5.5M |
|
730
Pitney Bowes
PBI
$1.96B
| $5.49M | 0.02% |
+373,606
| New | +$5.49M |
|
|
URS
731
DELISTED
URS CORP
URS
| $5.48M | 0.02% |
+116,143
| New | +$5.48M |
|
|
TRW
732
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.48M | 0.02% |
+82,415
| New | +$5.48M |
|
733
Southern Copper
SCCO
$82.9B
| $5.47M | 0.02% |
+208,108
| New | +$5.47M |
|
734
Crane NXT
CXT
$3.49B
| $5.46M | 0.02% |
+262,389
| New | +$5.46M |
|
735
Markel Group
MKL
$24.3B
| $5.46M | 0.02% |
+10,362
| New | +$5.46M |
|
736
Oshkosh
OSK
$8.75B
| $5.45M | 0.02% |
+143,415
| New | +$5.45M |
|
737
Gentex
GNTX
$6.15B
| $5.43M | 0.02% |
+471,094
| New | +$5.43M |
|
|
HME
738
DELISTED
HOME PROPERTIES, INC
HME
| $5.4M | 0.02% |
+82,637
| New | +$5.4M |
|
|
FNFG
739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.39M | 0.02% |
+534,913
| New | +$5.39M |
|
|
LM
740
DELISTED
Legg Mason, Inc.
LM
| $5.38M | 0.02% |
+173,407
| New | +$5.38M |
|
|
MCRS
741
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.36M | 0.02% |
+124,181
| New | +$5.36M |
|
742
Lennox International
LII
$19.6B
| $5.33M | 0.02% |
+82,570
| New | +$5.33M |
|
743
First Horizon
FHN
$11.5B
| $5.33M | 0.02% |
+475,605
| New | +$5.33M |
|
|
HTSI
744
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $5.32M | 0.02% |
+113,489
| New | +$5.32M |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $5.31M | 0.02% |
+419,157
| New | +$5.31M |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $5.3M | 0.02% |
+122,608
| New | +$5.3M |
|
747
Aecom
ACM
$16.6B
| $5.3M | 0.02% |
+166,658
| New | +$5.3M |
|
748
Black Hills Corp
BKH
$4.28B
| $5.29M | 0.02% |
+108,602
| New | +$5.29M |
|
|
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.29M | 0.02% |
+88,663
| New | +$5.29M |
|
750
Brinker International
EAT
$6.88B
| $5.29M | 0.02% |
+134,032
| New | +$5.29M |
|