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 | |
|---|---|---|---|---|---|---|
1476
Nelnet
NNI
$4.51B
| $1.54M | 0.01% |
+42,751
| New | +$1.54M |
|
1477
TriMas Corp
TRS
$1.59B
| $1.54M | 0.01% |
+51,922
| New | +$1.54M |
|
1478
Graphic Packaging
GPK
$6.24B
| $1.54M | ﹤0.01% |
+198,372
| New | +$1.54M |
|
1479
Sabra Healthcare REIT
SBRA
$4.59B
| $1.52M | ﹤0.01% |
+58,375
| New | +$1.52M |
|
|
AKRX
1480
DELISTED
Akorn, Inc.
AKRX
| $1.52M | ﹤0.01% |
+112,674
| New | +$1.52M |
|
|
CSE
1481
DELISTED
CAPITALSOURCE INC
CSE
| $1.52M | ﹤0.01% |
+161,578
| New | +$1.52M |
|
1482
California Water Service
CWT
$2.76B
| $1.52M | ﹤0.01% |
+77,642
| New | +$1.52M |
|
|
RGC
1483
DELISTED
Regal Entertainment Group
RGC
| $1.51M | ﹤0.01% |
+84,456
| New | +$1.51M |
|
1484
ASE Group
ASX
$24.2B
| $1.51M | ﹤0.01% |
+371,500
| New | +$1.51M |
|
|
ALR
1485
DELISTED
Alere Inc
ALR
| $1.51M | ﹤0.01% |
+61,422
| New | +$1.51M |
|
1486
Acacia Research
ACTG
$314M
| $1.5M | ﹤0.01% |
+67,313
| New | +$1.5M |
|
1487
The Ensign Group
ENSG
$9.75B
| $1.5M | ﹤0.01% |
+167,382
| New | +$1.5M |
|
|
CRZO
1488
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.5M | ﹤0.01% |
+53,071
| New | +$1.5M |
|
|
AEGN
1489
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
+66,563
| New | +$1.5M |
|
1490
iShares Russell 1000 ETF
IWB
$44.6B
| $1.49M | ﹤0.01% |
+16,695
| New | +$1.49M |
|
|
TLAB
1491
DELISTED
TELLABS INC
TLAB
| $1.49M | ﹤0.01% |
+751,265
| New | +$1.49M |
|
|
RPT
1492
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.49M | ﹤0.01% |
+95,649
| New | +$1.49M |
|
1493
Ezcorp Inc
EZPW
$1.03B
| $1.48M | ﹤0.01% |
+87,620
| New | +$1.48M |
|
|
AEC
1494
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.48M | ﹤0.01% |
+91,877
| New | +$1.48M |
|
|
ACO
1495
DELISTED
AMCOL INTL CORP
ACO
| $1.48M | ﹤0.01% |
+46,595
| New | +$1.48M |
|
1496
Interface
TILE
$1.67B
| $1.47M | ﹤0.01% |
+86,835
| New | +$1.47M |
|
1497
Molina Healthcare
MOH
$10.2B
| $1.47M | ﹤0.01% |
+39,598
| New | +$1.47M |
|
1498
SLR Investment Corp
SLRC
$913M
| $1.47M | ﹤0.01% |
+63,735
| New | +$1.47M |
|
|
ORB
1499
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.47M | ﹤0.01% |
+84,723
| New | +$1.47M |
|
|
ABAX
1500
DELISTED
Abaxis Inc
ABAX
| $1.47M | ﹤0.01% |
+30,983
| New | +$1.47M |
|