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 | |
|---|---|---|---|---|---|---|
1101
ServiceNow
NOW
$195B
| $2.8M | 0.01% |
+69,408
| New | +$2.8M |
|
1102
Mine Safety
MSA
$6.73B
| $2.8M | 0.01% |
+60,134
| New | +$2.8M |
|
1103
W.P. Carey
WPC
$15B
| $2.79M | 0.01% |
+43,066
| New | +$2.79M |
|
|
SEMG
1104
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.79M | 0.01% |
+51,785
| New | +$2.79M |
|
1105
Avista
AVA
$2.96B
| $2.78M | 0.01% |
+103,050
| New | +$2.78M |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $2.78M | 0.01% |
+264,040
| New | +$2.78M |
|
|
VR
1107
DELISTED
Validus Hold Ltd
VR
| $2.78M | 0.01% |
+77,032
| New | +$2.78M |
|
1108
H.B. Fuller
FUL
$3.44B
| $2.76M | 0.01% |
+72,954
| New | +$2.76M |
|
|
PDCE
1109
DELISTED
PDC Energy, Inc.
PDCE
| $2.75M | 0.01% |
+53,409
| New | +$2.75M |
|
1110
PENN Entertainment
PENN
$2.92B
| $2.75M | 0.01% |
+229,974
| New | +$2.75M |
|
|
CLWR
1111
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $2.75M | 0.01% |
+551,515
| New | +$2.75M |
|
1112
Applied Industrial Technologies
AIT
$10.2B
| $2.74M | 0.01% |
+56,784
| New | +$2.74M |
|
1113
National Health Investors
NHI
$3.76B
| $2.74M | 0.01% |
+45,781
| New | +$2.74M |
|
|
LTC
1114
LTC Properties
LTC
$1.68B
| $2.73M | 0.01% |
+69,999
| New | +$2.73M |
|
|
TECD
1115
DELISTED
Tech Data Corp
TECD
| $2.73M | 0.01% |
+58,011
| New | +$2.73M |
|
1116
Brady Corp
BRC
$3.76B
| $2.73M | 0.01% |
+88,886
| New | +$2.73M |
|
1117
Vishay Intertechnology
VSH
$2.1B
| $2.73M | 0.01% |
+196,169
| New | +$2.73M |
|
|
LVLT
1118
DELISTED
Level 3 Communications Inc
LVLT
| $2.73M | 0.01% |
+129,280
| New | +$2.73M |
|
|
CKH
1119
DELISTED
Seacor Holdings Inc.
CKH
| $2.72M | 0.01% |
+33,845
| New | +$2.72M |
|
|
CPHD
1120
DELISTED
Cepheid Inc
CPHD
| $2.71M | 0.01% |
+78,857
| New | +$2.71M |
|
1121
White Mountains Insurance
WTM
$4.57B
| $2.71M | 0.01% |
+4,713
| New | +$2.71M |
|
1122
HEICO
HEI
$44.7B
| $2.7M | 0.01% |
+163,379
| New | +$2.7M |
|
1123
Tetra Tech
TTEK
$9.51B
| $2.69M | 0.01% |
+572,970
| New | +$2.69M |
|
1124
CACI
CACI
$10.8B
| $2.69M | 0.01% |
+42,376
| New | +$2.69M |
|
|
EE
1125
DELISTED
El Paso Electric Company
EE
| $2.68M | 0.01% |
+75,788
| New | +$2.68M |
|