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 | |
|---|---|---|---|---|---|---|
|
TXNM
826
TXNM Energy, Inc.
TXNM
$6B
| $4.41M | 0.01% |
+198,703
| New | +$4.41M |
|
827
ATI
ATI
$10.4B
| $4.38M | 0.01% |
+166,410
| New | +$4.38M |
|
828
RLJ Lodging Trust
RLJ
$1.16B
| $4.38M | 0.01% |
+194,521
| New | +$4.38M |
|
|
SUSQ
829
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.37M | 0.01% |
+340,303
| New | +$4.37M |
|
830
AXIS Capital
AXS
$7.68B
| $4.37M | 0.01% |
+95,486
| New | +$4.37M |
|
831
Tidewater
TDW
$2.99B
| $4.36M | 0.01% |
+2,370
| New | +$4.36M |
|
832
Ziff Davis
ZD
$1.53B
| $4.35M | 0.01% |
+117,628
| New | +$4.35M |
|
833
Trustmark
TRMK
$2.43B
| $4.34M | 0.01% |
+176,516
| New | +$4.34M |
|
|
CVG
834
DELISTED
Convergys
CVG
| $4.34M | 0.01% |
+248,851
| New | +$4.34M |
|
|
WBC
835
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.34M | 0.01% |
+58,038
| New | +$4.34M |
|
836
Cheesecake Factory
CAKE
$2.89B
| $4.33M | 0.01% |
+103,348
| New | +$4.33M |
|
837
Adtran
ADTN
$831M
| $4.33M | 0.01% |
+175,849
| New | +$4.33M |
|
|
IM
838
DELISTED
Ingram Micro
IM
| $4.32M | 0.01% |
+227,343
| New | +$4.32M |
|
|
RVBD
839
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.32M | 0.01% |
+277,316
| New | +$4.32M |
|
840
CoStar Group
CSGP
$37B
| $4.31M | 0.01% |
+334,250
| New | +$4.31M |
|
|
XLS
841
DELISTED
EXELIS INC COM STK
XLS
| $4.31M | 0.01% |
+334,723
| New | +$4.31M |
|
842
Watsco
WSO
$16.1B
| $4.31M | 0.01% |
+51,306
| New | +$4.31M |
|
843
Manitowoc
MTW
$367M
| $4.29M | 0.01% |
+264,360
| New | +$4.29M |
|
844
Hexcel
HXL
$5.02B
| $4.28M | 0.01% |
+125,579
| New | +$4.28M |
|
|
SWI
845
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.26M | 0.01% |
+109,694
| New | +$4.26M |
|
846
Southwest Gas
SWX
$5.7B
| $4.25M | 0.01% |
+90,847
| New | +$4.25M |
|
|
DNKN
847
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.25M | 0.01% |
+99,226
| New | +$4.25M |
|
848
West Pharmaceutical
WST
$18.8B
| $4.25M | 0.01% |
+120,916
| New | +$4.25M |
|
849
Louisiana-Pacific
LPX
$6.76B
| $4.25M | 0.01% |
+287,140
| New | +$4.25M |
|
|
MDP
850
DELISTED
Meredith Corporation
MDP
| $4.24M | 0.01% |
+88,930
| New | +$4.24M |
|