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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$6.53B
| $3.83M | 0.01% |
+259,530
| New | +$3.83M |
|
902
Hanover Insurance
THG
$6.37B
| $3.83M | 0.01% |
+78,266
| New | +$3.83M |
|
903
IAC Inc
IAC
$2.88B
| $3.83M | 0.01% |
+450,509
| New | +$3.83M |
|
904
RLI Corp
RLI
$6.08B
| $3.81M | 0.01% |
+199,652
| New | +$3.81M |
|
905
Copa Holdings
CPA
$4.73B
| $3.81M | 0.01% |
+29,081
| New | +$3.81M |
|
|
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.81M | 0.01% |
+149,259
| New | +$3.81M |
|
907
Chord Energy
CHRD
$6.1B
| $3.8M | 0.01% |
+97,850
| New | +$3.8M |
|
908
Associated Banc-Corp
ASB
$4.36B
| $3.8M | 0.01% |
+244,470
| New | +$3.8M |
|
909
CubeSmart
CUBE
$9.29B
| $3.8M | 0.01% |
+237,680
| New | +$3.8M |
|
910
LiveRamp
RAMP
$1.74B
| $3.79M | 0.01% |
+167,207
| New | +$3.79M |
|
911
Cathay General Bancorp
CATY
$3.4B
| $3.79M | 0.01% |
+186,171
| New | +$3.79M |
|
912
Minerals Technologies
MTX
$1.98B
| $3.79M | 0.01% |
+91,624
| New | +$3.79M |
|
913
First Financial Bankshares
FFIN
$5.13B
| $3.79M | 0.01% |
+272,088
| New | +$3.79M |
|
914
LXP Industrial Trust
LXP
$2.67B
| $3.76M | 0.01% |
+322,039
| New | +$3.76M |
|
915
Hawaiian Electric Industries
HE
$2.08B
| $3.76M | 0.01% |
+148,560
| New | +$3.76M |
|
|
WWAV
916
DELISTED
The WhiteWave Foods Company
WWAV
| $3.76M | 0.01% |
+231,071
| New | +$3.76M |
|
917
Centene
CNC
$15.4B
| $3.75M | 0.01% |
+286,180
| New | +$3.75M |
|
|
ALEX
918
Alexander & Baldwin
ALEX
$1.36B
| $3.75M | 0.01% |
+94,333
| New | +$3.75M |
|
919
Itron
ITRI
$5.41B
| $3.75M | 0.01% |
+88,326
| New | +$3.75M |
|
920
Westamerica Bancorp
WABC
$1.25B
| $3.74M | 0.01% |
+81,871
| New | +$3.74M |
|
921
Silgan Holdings
SLGN
$4.71B
| $3.73M | 0.01% |
+158,712
| New | +$3.73M |
|
|
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.71M | 0.01% |
+86,274
| New | +$3.71M |
|
|
MDVN
923
DELISTED
MEDIVATION, INC.
MDVN
| $3.71M | 0.01% |
+150,654
| New | +$3.71M |
|
924
Allete
ALE
$3.7B
| $3.7M | 0.01% |
+74,285
| New | +$3.7M |
|
925
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.69M | 0.01% |
+32,898
| New | +$3.69M |
|