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 | |
|---|---|---|---|---|---|---|
926
Marvell Technology
MRVL
$58.3B
| $3.69M | 0.01% |
+315,119
| New | +$3.69M |
|
|
ATHN
927
DELISTED
Athenahealth, Inc.
ATHN
| $3.69M | 0.01% |
+43,529
| New | +$3.69M |
|
928
Maximus
MMS
$5.02B
| $3.69M | 0.01% |
+98,996
| New | +$3.69M |
|
|
FRC
929
DELISTED
First Republic Bank
FRC
| $3.68M | 0.01% |
+95,641
| New | +$3.68M |
|
930
Avis
CAR
$5.45B
| $3.68M | 0.01% |
+127,972
| New | +$3.68M |
|
|
TIVO
931
DELISTED
Tivo Inc
TIVO
| $3.67M | 0.01% |
+160,824
| New | +$3.67M |
|
|
LCC
932
DELISTED
US AIRWAYS GROUP INC.
LCC
| $3.66M | 0.01% |
+223,047
| New | +$3.66M |
|
933
Jazz Pharmaceuticals
JAZZ
$7.74B
| $3.65M | 0.01% |
+53,110
| New | +$3.65M |
|
|
HMSY
934
DELISTED
HMS Holdings Corp.
HMSY
| $3.65M | 0.01% |
+156,537
| New | +$3.65M |
|
935
ACI Worldwide
ACIW
$5.13B
| $3.64M | 0.01% |
+234,699
| New | +$3.64M |
|
936
Madison Square Garden
MSGS
$4.99B
| $3.63M | 0.01% |
+85,919
| New | +$3.63M |
|
937
Viasat
VSAT
$4.04B
| $3.63M | 0.01% |
+50,813
| New | +$3.63M |
|
|
NUAN
938
DELISTED
Nuance Communications, Inc.
NUAN
| $3.62M | 0.01% |
+227,306
| New | +$3.62M |
|
|
HSNI
939
DELISTED
HSN, Inc.
HSNI
| $3.62M | 0.01% |
+67,307
| New | +$3.62M |
|
940
Treehouse Foods
THS
$885M
| $3.61M | 0.01% |
+55,083
| New | +$3.61M |
|
941
InterDigital
IDCC
$8.22B
| $3.61M | 0.01% |
+80,736
| New | +$3.61M |
|
942
Cadence Bank
CADE
$6.98B
| $3.6M | 0.01% |
+203,396
| New | +$3.6M |
|
943
Lazard
LAZ
$5.35B
| $3.58M | 0.01% |
+111,438
| New | +$3.58M |
|
944
Chart Industries
GTLS
$8.95B
| $3.58M | 0.01% |
+38,069
| New | +$3.58M |
|
945
SITE Centers
SITC
$473M
| $3.58M | 0.01% |
+166,931
| New | +$3.58M |
|
|
CNVR
946
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.58M | 0.01% |
+145,052
| New | +$3.58M |
|
947
ON Semiconductor
ON
$19.9B
| $3.57M | 0.01% |
+441,579
| New | +$3.57M |
|
|
CLGX
948
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | 0.01% |
+154,013
| New | +$3.57M |
|
949
Align Technology
ALGN
$9.83B
| $3.57M | 0.01% |
+96,267
| New | +$3.57M |
|
950
Texas Capital Bancshares
TCBI
$4B
| $3.57M | 0.01% |
+80,393
| New | +$3.57M |
|