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 | |
|---|---|---|---|---|---|---|
|
WCRX
851
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.24M | 0.01% |
+213,344
| New | +$4.24M |
|
852
Regal Rexnord
RRX
$9.39B
| $4.24M | 0.01% |
+65,363
| New | +$4.24M |
|
853
Teledyne Technologies
TDY
$25.6B
| $4.22M | 0.01% |
+54,514
| New | +$4.22M |
|
|
VVC
854
DELISTED
Vectren Corporation
VVC
| $4.21M | 0.01% |
+124,577
| New | +$4.21M |
|
855
Brunswick
BC
$4.23B
| $4.21M | 0.01% |
+131,847
| New | +$4.21M |
|
|
SPLK
856
DELISTED
Splunk Inc
SPLK
| $4.21M | 0.01% |
+90,693
| New | +$4.21M |
|
857
Enovis
ENOV
$1.74B
| $4.2M | 0.01% |
+46,777
| New | +$4.2M |
|
858
The GEO Group
GEO
$3.01B
| $4.19M | 0.01% |
+184,884
| New | +$4.19M |
|
|
CLP
859
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $4.18M | 0.01% |
+173,204
| New | +$4.18M |
|
860
EnerSys
ENS
$3.92B
| $4.18M | 0.01% |
+85,167
| New | +$4.18M |
|
|
JCP
861
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.15M | 0.01% |
+242,977
| New | +$4.15M |
|
862
Alkermes
ALKS
$4.45B
| $4.15M | 0.01% |
+144,601
| New | +$4.15M |
|
863
Moog
MOG.A
$6.24B
| $4.14M | 0.01% |
+80,391
| New | +$4.14M |
|
|
PRE
864
DELISTED
PARTNERRE LTD
PRE
| $4.14M | 0.01% |
+45,666
| New | +$4.14M |
|
865
Adtalem Global Education
ATGE
$4.79B
| $4.13M | 0.01% |
+133,158
| New | +$4.13M |
|
866
MGM Resorts International
MGM
$9.79B
| $4.11M | 0.01% |
+278,295
| New | +$4.11M |
|
|
CEB
867
DELISTED
CEB Inc.
CEB
| $4.11M | 0.01% |
+64,978
| New | +$4.11M |
|
|
WLL
868
DELISTED
Whiting Petroleum Corporation
WLL
| $4.1M | 0.01% |
+297
| New | +$4.1M |
|
869
Portland General Electric
POR
$4.63B
| $4.09M | 0.01% |
+133,675
| New | +$4.09M |
|
870
Prospect Capital
PSEC
$1.29B
| $4.07M | 0.01% |
+376,743
| New | +$4.07M |
|
871
Thor Industries
THO
$5.66B
| $4.07M | 0.01% |
+82,683
| New | +$4.07M |
|
872
Royal Caribbean
RCL
$92.8B
| $4.05M | 0.01% |
+121,435
| New | +$4.05M |
|
|
DST
873
DELISTED
DST Systems Inc.
DST
| $4.04M | 0.01% |
+123,630
| New | +$4.04M |
|
874
Live Nation Entertainment
LYV
$39.6B
| $4.03M | 0.01% |
+259,831
| New | +$4.03M |
|
|
CBST
875
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.02M | 0.01% |
+83,289
| New | +$4.02M |
|