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 | |
|---|---|---|---|---|---|---|
1026
Archrock
AROC
$4.36B
| $3.16M | 0.01% |
+112,449
| New | +$3.16M |
|
1027
Groupon
GRPN
$950M
| $3.15M | 0.01% |
+18,547
| New | +$3.15M |
|
1028
Howard Hughes
HHH
$4.85B
| $3.15M | 0.01% |
+29,507
| New | +$3.15M |
|
|
UNT
1029
DELISTED
UNIT Corporation
UNT
| $3.15M | 0.01% |
+74,027
| New | +$3.15M |
|
|
AAN.A
1030
DELISTED
AARON'S INC CL-A
AAN.A
| $3.15M | 0.01% |
+112,363
| New | +$3.15M |
|
1031
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.14M | 0.01% |
+29,315
| New | +$3.14M |
|
|
N
1032
DELISTED
Netsuite Inc
N
| $3.14M | 0.01% |
+34,216
| New | +$3.14M |
|
1033
Belden
BDC
$5.29B
| $3.14M | 0.01% |
+62,845
| New | +$3.14M |
|
1034
Texas Roadhouse
TXRH
$11.1B
| $3.14M | 0.01% |
+125,382
| New | +$3.14M |
|
|
QGENF
1035
DELISTED
QIAGEN NV
QGENF
| $3.14M | 0.01% |
+157,580
| New | +$3.14M |
|
1036
Tyler Technologies
TYL
$24B
| $3.14M | 0.01% |
+45,733
| New | +$3.14M |
|
1037
New Jersey Resources
NJR
$4.76B
| $3.13M | 0.01% |
+150,898
| New | +$3.13M |
|
|
HRC
1038
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.12M | 0.01% |
+92,670
| New | +$3.12M |
|
|
THOR
1039
DELISTED
THORATEC CORPORATION
THOR
| $3.12M | 0.01% |
+99,522
| New | +$3.12M |
|
|
WMS
1040
DELISTED
WMS INDS INC
WMS
| $3.11M | 0.01% |
+122,069
| New | +$3.11M |
|
|
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
| $3.11M | 0.01% |
+108,246
| New | +$3.11M |
|
|
DYN
1042
DELISTED
Dynegy, Inc.
DYN
| $3.1M | 0.01% |
+137,297
| New | +$3.1M |
|
|
JNS
1043
DELISTED
Janus Capital Group Inc
JNS
| $3.09M | 0.01% |
+363,126
| New | +$3.09M |
|
1044
Visteon
VC
$3.5B
| $3.08M | 0.01% |
+48,822
| New | +$3.08M |
|
|
TEN
1045
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.08M | 0.01% |
+68,060
| New | +$3.08M |
|
1046
Ares Capital
ARCC
$15.8B
| $3.08M | 0.01% |
+178,806
| New | +$3.08M |
|
1047
FTI Consulting
FCN
$5.4B
| $3.08M | 0.01% |
+93,489
| New | +$3.08M |
|
1048
MarketAxess Holdings
MKTX
$7.04B
| $3.06M | 0.01% |
+65,514
| New | +$3.06M |
|
1049
Carpenter Technology
CRS
$12.1B
| $3.06M | 0.01% |
+67,802
| New | +$3.06M |
|
1050
Universal Corp
UVV
$1.4B
| $3.04M | 0.01% |
+52,617
| New | +$3.04M |
|