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 | |
|---|---|---|---|---|---|---|
|
SFG
1001
DELISTED
STANCORP FINL GRP
SFG
| $3.29M | 0.01% |
+66,558
| New | +$3.29M |
|
|
CPWR
1002
DELISTED
COMPUWARE CORP
CPWR
| $3.29M | 0.01% |
+330,787
| New | +$3.29M |
|
1003
Starwood Property Trust
STWD
$7.56B
| $3.28M | 0.01% |
+164,190
| New | +$3.28M |
|
1004
Sunstone Hotel Investors
SHO
$1.79B
| $3.27M | 0.01% |
+270,938
| New | +$3.27M |
|
1005
Haemonetics
HAE
$2.58B
| $3.27M | 0.01% |
+79,138
| New | +$3.27M |
|
|
IRF
1006
DELISTED
INTL RECTIFIER CORP
IRF
| $3.26M | 0.01% |
+155,604
| New | +$3.26M |
|
|
UNS
1007
DELISTED
UNS ENERGY CORP COM
UNS
| $3.25M | 0.01% |
+72,741
| New | +$3.25M |
|
1008
Pool Corp
POOL
$12.3B
| $3.24M | 0.01% |
+61,825
| New | +$3.24M |
|
|
CBL
1009
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.24M | 0.01% |
+151,148
| New | +$3.24M |
|
|
DCT
1010
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.24M | 0.01% |
+113,147
| New | +$3.24M |
|
1011
MillerKnoll
MLKN
$1.44B
| $3.23M | 0.01% |
+119,460
| New | +$3.23M |
|
1012
Healthcare Services Group
HCSG
$1.2B
| $3.23M | 0.01% |
+131,781
| New | +$3.23M |
|
1013
JetBlue
JBLU
$1.89B
| $3.23M | 0.01% |
+512,618
| New | +$3.23M |
|
1014
Enviri
NVRI
$987M
| $3.22M | 0.01% |
+138,956
| New | +$3.22M |
|
1015
Fair Isaac
FICO
$38.3B
| $3.22M | 0.01% |
+70,243
| New | +$3.22M |
|
1016
New York Times
NYT
$9.53B
| $3.21M | 0.01% |
+290,267
| New | +$3.21M |
|
1017
Werner Enterprises
WERN
$1.72B
| $3.2M | 0.01% |
+132,181
| New | +$3.2M |
|
1018
Ionis Pharmaceuticals
IONS
$10.2B
| $3.19M | 0.01% |
+118,768
| New | +$3.19M |
|
1019
Innoviva
INVA
$1.22B
| $3.19M | 0.01% |
+102,641
| New | +$3.19M |
|
|
ACAS
1020
DELISTED
American Capital Ltd
ACAS
| $3.19M | 0.01% |
+251,439
| New | +$3.19M |
|
|
ANN
1021
DELISTED
ANN INC
ANN
| $3.18M | 0.01% |
+95,772
| New | +$3.18M |
|
1022
Curtiss-Wright
CW
$19.3B
| $3.18M | 0.01% |
+85,747
| New | +$3.18M |
|
|
QCOR
1023
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.17M | 0.01% |
+69,763
| New | +$3.17M |
|
|
DBD
1024
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.17M | 0.01% |
+94,062
| New | +$3.17M |
|
1025
BWX Technologies
BWXT
$15.5B
| $3.17M | 0.01% |
+147,453
| New | +$3.17M |
|