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 | |
|---|---|---|---|---|---|---|
751
Upbound Group
UPBD
$1.46B
| $5.27M | 0.02% |
+140,463
| New | +$5.27M |
|
752
Sonoco
SON
$4.54B
| $5.26M | 0.02% |
+152,114
| New | +$5.26M |
|
|
PCYC
753
DELISTED
PHARMACYCLICS INC
PCYC
| $5.26M | 0.02% |
+66,130
| New | +$5.26M |
|
754
Cinemark Holdings
CNK
$3.12B
| $5.24M | 0.02% |
+187,611
| New | +$5.24M |
|
755
Lamar Advertising Co
LAMR
$12.8B
| $5.21M | 0.02% |
+120,039
| New | +$5.21M |
|
756
Woodward
WWD
$14.3B
| $5.16M | 0.02% |
+129,058
| New | +$5.16M |
|
757
Landstar System
LSTR
$4.5B
| $5.16M | 0.02% |
+100,103
| New | +$5.16M |
|
758
Emcor
EME
$28.4B
| $5.15M | 0.02% |
+126,650
| New | +$5.15M |
|
759
Old Republic International
ORI
$9.92B
| $5.14M | 0.02% |
+399,307
| New | +$5.14M |
|
760
First Solar
FSLR
$21.9B
| $5.13M | 0.02% |
+114,762
| New | +$5.13M |
|
|
ATW
761
DELISTED
Atwood Oceanics
ATW
| $5.13M | 0.02% |
+98,510
| New | +$5.13M |
|
762
Revvity
RVTY
$9.58B
| $5.12M | 0.02% |
+157,581
| New | +$5.12M |
|
763
SPX Corp
SPXC
$9.29B
| $5.12M | 0.02% |
+282,159
| New | +$5.12M |
|
764
United Natural Foods
UNFI
$1.72B
| $5.1M | 0.02% |
+94,459
| New | +$5.1M |
|
|
LPS
765
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.1M | 0.02% |
+157,663
| New | +$5.1M |
|
|
NFX
766
DELISTED
Newfield Exploration
NFX
| $5.07M | 0.02% |
+212,232
| New | +$5.07M |
|
|
NLSN
767
DELISTED
Nielsen Holdings plc
NLSN
| $5.07M | 0.02% |
+150,884
| New | +$5.07M |
|
|
GXP
768
DELISTED
Great Plains Energy Incorporated
GXP
| $5.05M | 0.02% |
+224,235
| New | +$5.05M |
|
769
Patterson-UTI
PTEN
$2.11B
| $5.01M | 0.02% |
+259,035
| New | +$5.01M |
|
770
Huntington Ingalls Industries
HII
$10.7B
| $5.01M | 0.02% |
+88,663
| New | +$5.01M |
|
771
Herbalife
HLF
$958M
| $4.98M | 0.02% |
+220,742
| New | +$4.98M |
|
772
Anywhere Real Estate
HOUS
$699M
| $4.98M | 0.02% |
+103,640
| New | +$4.98M |
|
|
CHS
773
DELISTED
Chicos FAS, Inc.
CHS
| $4.97M | 0.02% |
+291,367
| New | +$4.97M |
|
774
Royal Gold
RGLD
$12.3B
| $4.97M | 0.02% |
+118,088
| New | +$4.97M |
|
775
Steel Dynamics
STLD
$19.5B
| $4.96M | 0.02% |
+332,557
| New | +$4.96M |
|