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 | |
|---|---|---|---|---|---|---|
1251
Forrester Research
FORR
$194M
| $2.16M | 0.01% |
+58,882
| New | +$2.16M |
|
1252
Mativ Holdings
MATV
$675M
| $2.15M | 0.01% |
+43,187
| New | +$2.15M |
|
1253
Boston Beer
SAM
$2.35B
| $2.15M | 0.01% |
+12,618
| New | +$2.15M |
|
1254
NBT Bancorp
NBTB
$2.27B
| $2.15M | 0.01% |
+101,479
| New | +$2.15M |
|
1255
ODP
ODP
$626M
| $2.15M | 0.01% |
+55,491
| New | +$2.15M |
|
|
DFT
1256
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.14M | 0.01% |
+88,727
| New | +$2.14M |
|
1257
Northwest Natural Holdings
NWN
$1.73B
| $2.14M | 0.01% |
+50,335
| New | +$2.14M |
|
1258
Spirit AeroSystems
SPR
$4.55B
| $2.14M | 0.01% |
+99,393
| New | +$2.14M |
|
|
AF
1259
DELISTED
Astoria Financial Corporation
AF
| $2.14M | 0.01% |
+198,068
| New | +$2.14M |
|
|
AMSG
1260
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.01% |
+60,824
| New | +$2.14M |
|
|
NPBC
1261
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.13M | 0.01% |
+209,658
| New | +$2.13M |
|
|
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.12M | 0.01% |
+56,034
| New | +$2.12M |
|
1263
Workday
WDAY
$59.6B
| $2.12M | 0.01% |
+33,030
| New | +$2.12M |
|
|
WP
1264
DELISTED
Worldpay, Inc.
WP
| $2.12M | 0.01% |
+76,662
| New | +$2.12M |
|
1265
Manhattan Associates
MANH
$13B
| $2.11M | 0.01% |
+109,464
| New | +$2.11M |
|
1266
Dillards
DDS
$8.98B
| $2.1M | 0.01% |
+25,668
| New | +$2.1M |
|
1267
Cato Corp
CATO
$89.6M
| $2.1M | 0.01% |
+84,021
| New | +$2.1M |
|
1268
Mercury Insurance
MCY
$4.38B
| $2.1M | 0.01% |
+47,686
| New | +$2.1M |
|
1269
Sinclair Inc
SBGI
$967M
| $2.09M | 0.01% |
+71,015
| New | +$2.09M |
|
|
P
1270
DELISTED
Pandora Media Inc
P
| $2.09M | 0.01% |
+113,360
| New | +$2.09M |
|
|
MRH
1271
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.08M | 0.01% |
+83,337
| New | +$2.08M |
|
1272
Children's Place
PLCE
$154M
| $2.08M | 0.01% |
+38,015
| New | +$2.08M |
|
1273
Westlake Corp
WLK
$11.3B
| $2.08M | 0.01% |
+43,202
| New | +$2.08M |
|
|
AFSI
1274
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.08M | 0.01% |
+128,095
| New | +$2.08M |
|
|
FSP
1275
Franklin Street Properties
FSP
$173M
| $2.08M | 0.01% |
+157,189
| New | +$2.08M |
|