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 | |
|---|---|---|---|---|---|---|
1076
Glacier Bancorp
GBCI
$5.8B
| $2.92M | 0.01% |
+131,367
| New | +$2.92M |
|
1077
Chemed
CHE
$6.67B
| $2.91M | 0.01% |
+40,109
| New | +$2.91M |
|
|
RFMD
1078
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.9M | 0.01% |
+542,117
| New | +$2.9M |
|
|
CST
1079
DELISTED
CST Brands, Inc.
CST
| $2.89M | 0.01% |
+93,722
| New | +$2.89M |
|
1080
Valley National Bancorp
VLY
$6.03B
| $2.89M | 0.01% |
+304,821
| New | +$2.89M |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | 0.01% |
+192,101
| New | +$2.88M |
|
1082
Mid-America Apartment Communities
MAA
$16.9B
| $2.88M | 0.01% |
+42,504
| New | +$2.88M |
|
|
SIX
1083
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.01% |
+81,580
| New | +$2.87M |
|
1084
RenaissanceRe
RNR
$11.5B
| $2.87M | 0.01% |
+33,012
| New | +$2.87M |
|
|
DF
1085
DELISTED
Dean Foods Company
DF
| $2.86M | 0.01% |
+142,786
| New | +$2.86M |
|
|
MSCC
1086
DELISTED
Microsemi Corp
MSCC
| $2.86M | 0.01% |
+125,761
| New | +$2.86M |
|
1087
Douglas Emmett
DEI
$2.81B
| $2.86M | 0.01% |
+114,624
| New | +$2.86M |
|
1088
KB Home
KBH
$4.59B
| $2.86M | 0.01% |
+145,623
| New | +$2.86M |
|
|
BIG
1089
DELISTED
Big Lots, Inc.
BIG
| $2.85M | 0.01% |
+90,479
| New | +$2.85M |
|
1090
Assured Guaranty
AGO
$3.96B
| $2.85M | 0.01% |
+129,192
| New | +$2.85M |
|
1091
Silicon Laboratories
SLAB
$4.45B
| $2.84M | 0.01% |
+68,519
| New | +$2.84M |
|
|
MDC
1092
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.83M | 0.01% |
+121,003
| New | +$2.83M |
|
1093
First Industrial Realty Trust
FR
$6.97B
| $2.83M | 0.01% |
+186,577
| New | +$2.83M |
|
|
DWA
1094
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.82M | 0.01% |
+110,013
| New | +$2.82M |
|
1095
International Bancshares
IBOC
$4.43B
| $2.82M | 0.01% |
+124,980
| New | +$2.82M |
|
1096
Deckers Outdoor
DECK
$17.5B
| $2.82M | 0.01% |
+334,986
| New | +$2.82M |
|
1097
Unifirst Corp
UNF
$3.27B
| $2.81M | 0.01% |
+30,811
| New | +$2.81M |
|
1098
NorthWestern Energy
NWE
$3.51B
| $2.81M | 0.01% |
+70,373
| New | +$2.81M |
|
1099
Wintrust Financial
WTFC
$9.11B
| $2.81M | 0.01% |
+73,322
| New | +$2.81M |
|
|
ICON
1100
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.81M | 0.01% |
+9,541
| New | +$2.81M |
|