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 | |
|---|---|---|---|---|---|---|
1376
Sleep Number
SNBR
$222M
| $1.77M | 0.01% |
+70,700
| New | +$1.77M |
|
1377
U-Haul Holding Co
UHAL
$10.9B
| $1.77M | 0.01% |
+109,360
| New | +$1.77M |
|
1378
DexCom
DXCM
$29.7B
| $1.77M | 0.01% |
+314,484
| New | +$1.77M |
|
1379
Seaboard Corp
SEB
$3.81B
| $1.76M | 0.01% |
+651
| New | +$1.76M |
|
|
MAGN
1380
Magnera Corporation
MAGN
$399M
| $1.76M | 0.01% |
+5,403
| New | +$1.76M |
|
1381
TruBridge
TBRG
$307M
| $1.76M | 0.01% |
+35,865
| New | +$1.76M |
|
|
IMGN
1382
DELISTED
Immunogen Inc
IMGN
| $1.76M | 0.01% |
+106,034
| New | +$1.76M |
|
1383
Steelcase
SCS
$1.93B
| $1.76M | 0.01% |
+120,554
| New | +$1.76M |
|
1384
Synaptics
SYNA
$2.71B
| $1.75M | 0.01% |
+45,414
| New | +$1.75M |
|
|
ACI
1385
DELISTED
ARCH COAL, INC.
ACI
| $1.75M | 0.01% |
+46,335
| New | +$1.75M |
|
1386
Provident Financial Services
PFS
$2.59B
| $1.75M | 0.01% |
+110,695
| New | +$1.75M |
|
|
NUVA
1387
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.01% |
+70,453
| New | +$1.75M |
|
1388
La-Z-Boy
LZB
$1.41B
| $1.74M | 0.01% |
+86,023
| New | +$1.74M |
|
|
SAVE
1389
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 0.01% |
+54,863
| New | +$1.74M |
|
1390
AAR Corp
AIR
$2.68B
| $1.74M | 0.01% |
+79,116
| New | +$1.74M |
|
|
CSOD
1391
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.74M | 0.01% |
+40,109
| New | +$1.74M |
|
|
HNGR
1392
DELISTED
Hanger Inc.
HNGR
| $1.73M | 0.01% |
+54,818
| New | +$1.73M |
|
|
FINL
1393
DELISTED
Finish Line
FINL
| $1.73M | 0.01% |
+79,260
| New | +$1.73M |
|
1394
Comtech Telecommunications
CMTL
$67.6M
| $1.73M | 0.01% |
+64,371
| New | +$1.73M |
|
1395
HUB Group
HUBG
$2.24B
| $1.73M | 0.01% |
+95,016
| New | +$1.73M |
|
|
BKW
1396
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.72M | 0.01% |
+88,320
| New | +$1.72M |
|
|
ARUN
1397
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.72M | 0.01% |
+112,135
| New | +$1.72M |
|
|
SD
1398
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.72M | 0.01% |
+361,649
| New | +$1.72M |
|
|
AAT
1399
American Assets Trust
AAT
$1.26B
| $1.72M | 0.01% |
+55,667
| New | +$1.72M |
|
1400
Coeur Mining
CDE
$9.99B
| $1.72M | 0.01% |
+129,170
| New | +$1.72M |
|