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 | |
|---|---|---|---|---|---|---|
|
TMH
1051
DELISTED
Team Health Holdings Inc
TMH
| $3.03M | 0.01% |
+73,834
| New | +$3.03M |
|
|
VER
1052
DELISTED
VEREIT, Inc.
VER
| $3.03M | 0.01% |
+39,702
| New | +$3.03M |
|
1053
Northwest Bancshares
NWBI
$1.86B
| $3.03M | 0.01% |
+224,127
| New | +$3.03M |
|
1054
Toro Company
TTC
$7.82B
| $3.02M | 0.01% |
+133,194
| New | +$3.02M |
|
1055
FNB Corp
FNB
$5.9B
| $3.02M | 0.01% |
+249,827
| New | +$3.02M |
|
1056
Bank OZK
OZK
$5.91B
| $3.01M | 0.01% |
+139,060
| New | +$3.01M |
|
|
LVNTA
1057
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.01M | 0.01% |
+144,204
| New | +$3.01M |
|
1058
MGE Energy Inc
MGEE
$3.14B
| $3M | 0.01% |
+82,104
| New | +$3M |
|
|
ARIA
1059
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3M | 0.01% |
+171,370
| New | +$3M |
|
|
AZPN
1060
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.97M | 0.01% |
+103,139
| New | +$2.97M |
|
|
APOL
1061
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.96M | 0.01% |
+166,827
| New | +$2.96M |
|
1062
Community Bank
CBU
$3.15B
| $2.96M | 0.01% |
+95,785
| New | +$2.96M |
|
|
UTIW
1063
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.95M | 0.01% |
+179,071
| New | +$2.95M |
|
|
BCPC
1064
Balchem Corporation
BCPC
$5.17B
| $2.95M | 0.01% |
+65,867
| New | +$2.95M |
|
1065
Genpact
G
$7.55B
| $2.95M | 0.01% |
+153,189
| New | +$2.95M |
|
1066
HNI Corp
HNI
$2.11B
| $2.95M | 0.01% |
+81,672
| New | +$2.95M |
|
1067
Encompass Health
EHC
$12.8B
| $2.95M | 0.01% |
+128,533
| New | +$2.95M |
|
|
LSI
1068
DELISTED
Life Storage, Inc.
LSI
| $2.94M | 0.01% |
+68,160
| New | +$2.94M |
|
|
MGLN
1069
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.94M | 0.01% |
+52,503
| New | +$2.94M |
|
1070
United Bankshares
UBSI
$5.4B
| $2.94M | 0.01% |
+111,259
| New | +$2.94M |
|
|
BOBE
1071
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.94M | 0.01% |
+62,634
| New | +$2.94M |
|
1072
ABM Industries
ABM
$2.87B
| $2.94M | 0.01% |
+119,928
| New | +$2.94M |
|
|
B
1073
DELISTED
Barnes Group Inc.
B
| $2.92M | 0.01% |
+97,487
| New | +$2.92M |
|
1074
Radian Group
RDN
$4.81B
| $2.92M | 0.01% |
+251,466
| New | +$2.92M |
|
1075
WaFd
WAFD
$2.49B
| $2.92M | 0.01% |
+154,511
| New | +$2.92M |
|