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 | |
|---|---|---|---|---|---|---|
|
AHL
876
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4M | 0.01% |
+107,926
| New | +$4M |
|
|
LUFK
877
DELISTED
LUFKIN IND INC
LUFK
| $3.98M | 0.01% |
+44,943
| New | +$3.98M |
|
|
FEIC
878
DELISTED
FEI COMPANY
FEIC
| $3.97M | 0.01% |
+54,382
| New | +$3.97M |
|
|
HOS
879
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.97M | 0.01% |
+74,112
| New | +$3.97M |
|
880
Medical Properties Trust
MPW
$2.77B
| $3.95M | 0.01% |
+276,136
| New | +$3.95M |
|
881
Tanger
SKT
$3.86B
| $3.93M | 0.01% |
+117,583
| New | +$3.93M |
|
882
Old Dominion Freight Line
ODFL
$30.7B
| $3.93M | 0.01% |
+283,320
| New | +$3.93M |
|
|
GNC
883
DELISTED
GNC Holdings, Inc.
GNC
| $3.93M | 0.01% |
+88,858
| New | +$3.93M |
|
884
Erie Indemnity
ERIE
$17.3B
| $3.93M | 0.01% |
+49,274
| New | +$3.93M |
|
885
Amdocs
DOX
$9.23B
| $3.93M | 0.01% |
+105,814
| New | +$3.93M |
|
|
POLY
886
DELISTED
Plantronics, Inc.
POLY
| $3.92M | 0.01% |
+89,270
| New | +$3.92M |
|
887
MidCap Financial Investment
MFIC
$1.17B
| $3.92M | 0.01% |
+168,818
| New | +$3.92M |
|
888
Cleveland-Cliffs
CLF
$5.62B
| $3.91M | 0.01% |
+240,307
| New | +$3.91M |
|
|
HNT
889
DELISTED
HEALTH NET INC
HNT
| $3.89M | 0.01% |
+122,304
| New | +$3.89M |
|
890
Ciena
CIEN
$18.4B
| $3.89M | 0.01% |
+200,347
| New | +$3.89M |
|
891
AutoNation
AN
$8.42B
| $3.88M | 0.01% |
+89,452
| New | +$3.88M |
|
|
BYI
892
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.87M | 0.01% |
+68,571
| New | +$3.87M |
|
893
Monro
MNRO
$507M
| $3.87M | 0.01% |
+80,428
| New | +$3.87M |
|
894
Deluxe
DLX
$858M
| $3.86M | 0.01% |
+111,453
| New | +$3.86M |
|
|
X
895
DELISTED
US Steel
X
| $3.85M | 0.01% |
+219,705
| New | +$3.85M |
|
896
Stifel
SF
$11.6B
| $3.85M | 0.01% |
+161,832
| New | +$3.85M |
|
897
Darling Ingredients
DAR
$4.95B
| $3.85M | 0.01% |
+206,085
| New | +$3.85M |
|
|
PRXL
898
DELISTED
Parexel International Corp
PRXL
| $3.85M | 0.01% |
+83,687
| New | +$3.85M |
|
|
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
| $3.84M | 0.01% |
+32,766
| New | +$3.84M |
|
900
Middleby
MIDD
$6.99B
| $3.84M | 0.01% |
+67,764
| New | +$3.84M |
|