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 | |
|---|---|---|---|---|---|---|
951
Graham Holdings Company
GHC
$4.93B
| $3.57M | 0.01% |
+12,197
| New | +$3.57M |
|
952
Synovus
SNV
$7.19B
| $3.55M | 0.01% |
+173,507
| New | +$3.55M |
|
|
SUNE
953
DELISTED
SUNEDISON, INC COM
SUNE
| $3.54M | 0.01% |
+433,671
| New | +$3.54M |
|
|
SIRO
954
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.54M | 0.01% |
+53,787
| New | +$3.54M |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.53M | 0.01% |
+112,037
| New | +$3.53M |
|
|
CTB
956
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.53M | 0.01% |
+106,274
| New | +$3.53M |
|
|
LPNT
957
DELISTED
LifePoint Health, Inc.
LPNT
| $3.52M | 0.01% |
+72,049
| New | +$3.52M |
|
|
UFS
958
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.5M | 0.01% |
+105,302
| New | +$3.5M |
|
959
Telephone and Data Systems
TDS
$4.49B
| $3.5M | 0.01% |
+141,934
| New | +$3.5M |
|
|
DGI
960
DELISTED
DigitalGlobe Inc.
DGI
| $3.5M | 0.01% |
+112,840
| New | +$3.5M |
|
961
Charles River Laboratories
CRL
$7.7B
| $3.5M | 0.01% |
+85,209
| New | +$3.5M |
|
962
Cabot Corp
CBT
$4.29B
| $3.47M | 0.01% |
+92,762
| New | +$3.47M |
|
963
Nu Skin
NUS
$582M
| $3.47M | 0.01% |
+56,771
| New | +$3.47M |
|
|
UIL
964
DELISTED
UIL HOLDINGS
UIL
| $3.47M | 0.01% |
+90,694
| New | +$3.47M |
|
965
Avient
AVNT
$3.41B
| $3.47M | 0.01% |
+139,902
| New | +$3.47M |
|
966
Olin
OLN
$3.02B
| $3.46M | 0.01% |
+144,709
| New | +$3.46M |
|
967
COPT Defense Properties
CDP
$3.47B
| $3.46M | 0.01% |
+135,660
| New | +$3.46M |
|
968
A.O. Smith
AOS
$10.4B
| $3.46M | 0.01% |
+190,600
| New | +$3.46M |
|
969
Hain Celestial
HAIN
$182M
| $3.46M | 0.01% |
+106,402
| New | +$3.46M |
|
970
Zebra Technologies
ZBRA
$15.8B
| $3.45M | 0.01% |
+79,522
| New | +$3.45M |
|
971
Bank of Hawaii
BOH
$2.71B
| $3.45M | 0.01% |
+68,568
| New | +$3.45M |
|
|
MDRX
972
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.45M | 0.01% |
+266,383
| New | +$3.45M |
|
|
ASNA
973
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.44M | 0.01% |
+9,855
| New | +$3.44M |
|
974
PotlatchDeltic
PCH
$3.28B
| $3.44M | 0.01% |
+84,935
| New | +$3.44M |
|
975
Owens Corning
OC
$13B
| $3.43M | 0.01% |
+87,767
| New | +$3.43M |
|