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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$12.6B
| $4.96M | 0.02% |
+98,084
| New | +$4.96M |
|
777
Compass Minerals
CMP
$752M
| $4.92M | 0.02% |
+58,256
| New | +$4.92M |
|
778
Teradyne
TER
$18.7B
| $4.9M | 0.02% |
+278,694
| New | +$4.9M |
|
779
Guess, Inc.
GES
$868M
| $4.87M | 0.02% |
+156,962
| New | +$4.87M |
|
780
Steris
STE
$24B
| $4.86M | 0.02% |
+113,394
| New | +$4.86M |
|
781
Cracker Barrel
CBRL
$1.09B
| $4.86M | 0.02% |
+51,294
| New | +$4.86M |
|
782
Rollins
ROL
$27.3B
| $4.86M | 0.02% |
+632,671
| New | +$4.86M |
|
783
Teleflex
TFX
$5.76B
| $4.85M | 0.02% |
+62,638
| New | +$4.85M |
|
784
Semtech
SMTC
$5.36B
| $4.85M | 0.02% |
+138,544
| New | +$4.85M |
|
|
ATVI
785
DELISTED
Activision Blizzard Inc.
ATVI
| $4.84M | 0.02% |
+339,645
| New | +$4.84M |
|
786
Ryder
R
$7.61B
| $4.81M | 0.02% |
+79,108
| New | +$4.81M |
|
|
ONIT
787
Onity Group Inc.
ONIT
$352M
| $4.81M | 0.02% |
+7,772
| New | +$4.81M |
|
|
BID
788
DELISTED
Sotheby's
BID
| $4.81M | 0.02% |
+126,777
| New | +$4.81M |
|
|
ROSE
789
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.79M | 0.02% |
+112,710
| New | +$4.79M |
|
790
CNO Financial Group
CNO
$3.8B
| $4.79M | 0.02% |
+369,675
| New | +$4.79M |
|
|
AMTD
791
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.78M | 0.02% |
+196,723
| New | +$4.78M |
|
792
John Wiley & Sons Class A
WLY
$2.21B
| $4.76M | 0.02% |
+118,604
| New | +$4.76M |
|
793
ProAssurance
PRA
$1.22B
| $4.72M | 0.02% |
+90,438
| New | +$4.72M |
|
794
Advanced Micro Devices
AMD
$259B
| $4.71M | 0.02% |
+1,154,330
| New | +$4.71M |
|
795
Sally Beauty Holdings
SBH
$1.45B
| $4.71M | 0.02% |
+151,287
| New | +$4.71M |
|
796
Buckle
BKE
$3.06B
| $4.7M | 0.02% |
+92,539
| New | +$4.7M |
|
|
AOL
797
DELISTED
AOL INC COMMON STOCK
AOL
| $4.68M | 0.02% |
+128,191
| New | +$4.68M |
|
798
Lear
LEA
$5.76B
| $4.67M | 0.02% |
+77,276
| New | +$4.67M |
|
799
ITT
ITT
$13.6B
| $4.67M | 0.02% |
+158,835
| New | +$4.67M |
|
|
OA
800
DELISTED
Orbital ATK, Inc.
OA
| $4.67M | 0.02% |
+56,729
| New | +$4.67M |
|