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 | |
|---|---|---|---|---|---|---|
|
SHLD
1351
DELISTED
Sears Holding Corporation
SHLD
| $1.83M | 0.01% |
+57,556
| New | +$1.83M |
|
1352
Home BancShares
HOMB
$5.89B
| $1.82M | 0.01% |
+140,508
| New | +$1.82M |
|
1353
Verint Systems
VRNT
$1.23B
| $1.82M | 0.01% |
+100,910
| New | +$1.82M |
|
1354
Euronet Worldwide
EEFT
$3.62B
| $1.82M | 0.01% |
+57,127
| New | +$1.82M |
|
1355
Generac Holdings
GNRC
$11B
| $1.81M | 0.01% |
+49,012
| New | +$1.81M |
|
|
FMBI
1356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.81M | 0.01% |
+131,999
| New | +$1.81M |
|
|
PHH
1357
DELISTED
PHH Corporation
PHH
| $1.81M | 0.01% |
+88,664
| New | +$1.81M |
|
|
RDEN
1358
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.81M | 0.01% |
+40,044
| New | +$1.81M |
|
1359
McGrath RentCorp
MGRC
$3.04B
| $1.8M | 0.01% |
+52,768
| New | +$1.8M |
|
|
OMG
1360
DELISTED
OM GROUP INC.
OMG
| $1.8M | 0.01% |
+58,162
| New | +$1.8M |
|
1361
Enpro
NPO
$4.69B
| $1.79M | 0.01% |
+35,298
| New | +$1.79M |
|
1362
Andersons Inc
ANDE
$1.38B
| $1.79M | 0.01% |
+50,450
| New | +$1.79M |
|
|
PMT
1363
PennyMac Mortgage Investment
PMT
$1.06B
| $1.79M | 0.01% |
+84,986
| New | +$1.79M |
|
|
PPO
1364
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.79M | 0.01% |
+44,390
| New | +$1.79M |
|
1365
Skechers
SKX
$9.49B
| $1.79M | 0.01% |
+223,377
| New | +$1.79M |
|
|
ARGO
1366
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.79M | 0.01% |
+58,706
| New | +$1.79M |
|
1367
United Microelectronic
UMC
$17B
| $1.79M | 0.01% |
+767,100
| New | +$1.79M |
|
1368
Plexus
PLXS
$3.73B
| $1.79M | 0.01% |
+59,740
| New | +$1.79M |
|
1369
Albany International
AIN
$1.73B
| $1.78M | 0.01% |
+54,077
| New | +$1.78M |
|
1370
CONMED
CNMD
$1.66B
| $1.78M | 0.01% |
+57,027
| New | +$1.78M |
|
|
HTS
1371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.78M | 0.01% |
+72,295
| New | +$1.78M |
|
1372
Huron Consulting
HURN
$2.44B
| $1.78M | 0.01% |
+38,458
| New | +$1.78M |
|
1373
Matsons
MATX
$3.33B
| $1.78M | 0.01% |
+71,033
| New | +$1.78M |
|
1374
Safety Insurance
SAFT
$1.1B
| $1.78M | 0.01% |
+36,602
| New | +$1.78M |
|
1375
Nektar Therapeutics
NKTR
$898M
| $1.77M | 0.01% |
+10,235
| New | +$1.77M |
|