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 | |
|---|---|---|---|---|---|---|
|
PDM
1151
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.56M | 0.01% |
+142,876
| New | +$2.56M |
|
|
ANR
1152
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.55M | 0.01% |
+487,289
| New | +$2.55M |
|
|
VPHM
1153
DELISTED
VIROPHARMA INC
VPHM
| $2.55M | 0.01% |
+88,918
| New | +$2.55M |
|
|
RYL
1154
DELISTED
RYLAND GROUP INC
RYL
| $2.53M | 0.01% |
+63,158
| New | +$2.53M |
|
1155
MKS Inc. Common Stock
MKSI
$7.79B
| $2.52M | 0.01% |
+94,810
| New | +$2.52M |
|
1156
Greif
GEF
$3.54B
| $2.51M | 0.01% |
+47,689
| New | +$2.51M |
|
|
RAD
1157
DELISTED
Rite Aid Corporation
RAD
| $2.51M | 0.01% |
+43,908
| New | +$2.51M |
|
|
LNCE
1158
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.51M | 0.01% |
+88,420
| New | +$2.51M |
|
1159
Acadia Realty Trust
AKR
$2.54B
| $2.51M | 0.01% |
+101,706
| New | +$2.51M |
|
1160
Group 1 Automotive
GPI
$6.09B
| $2.51M | 0.01% |
+39,022
| New | +$2.51M |
|
|
PSB
1161
DELISTED
PS Business Parks, Inc.
PSB
| $2.51M | 0.01% |
+34,784
| New | +$2.51M |
|
|
KOG
1162
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.51M | 0.01% |
+282,228
| New | +$2.51M |
|
|
QLIK
1163
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.51M | 0.01% |
+88,599
| New | +$2.51M |
|
|
BLC
1164
DELISTED
BELO CORP SER A
BLC
| $2.5M | 0.01% |
+179,292
| New | +$2.5M |
|
1165
EastGroup Properties
EGP
$8.72B
| $2.49M | 0.01% |
+44,219
| New | +$2.49M |
|
1166
Cognex
CGNX
$7.45B
| $2.49M | 0.01% |
+219,792
| New | +$2.49M |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.05B
| $2.47M | 0.01% |
+30,160
| New | +$2.47M |
|
|
ABCO
1168
DELISTED
Advisory Board Co/The
ABCO
| $2.47M | 0.01% |
+45,184
| New | +$2.47M |
|
1169
Steven Madden
SHOO
$2.22B
| $2.47M | 0.01% |
+114,770
| New | +$2.47M |
|
1170
Brink's
BCO
$4.76B
| $2.46M | 0.01% |
+96,412
| New | +$2.46M |
|
|
IBKC
1171
DELISTED
IBERIABANK Corp
IBKC
| $2.46M | 0.01% |
+45,865
| New | +$2.46M |
|
1172
Huntsman Corp
HUN
$1.94B
| $2.45M | 0.01% |
+147,908
| New | +$2.45M |
|
|
GHL
1173
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | 0.01% |
+53,336
| New | +$2.44M |
|
1174
Rithm Capital
RITM
$6.65B
| $2.43M | 0.01% |
+180,092
| New | +$2.43M |
|
1175
Incyte
INCY
$16.8B
| $2.43M | 0.01% |
+110,294
| New | +$2.43M |
|