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 | |
|---|---|---|---|---|---|---|
|
BZ
1526
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.41M | ﹤0.01% |
+164,889
| New | +$1.41M |
|
1527
iRobot
IRBT
$114M
| $1.4M | ﹤0.01% |
+35,287
| New | +$1.4M |
|
1528
RBC Bearings
RBC
$12.2B
| $1.4M | ﹤0.01% |
+27,003
| New | +$1.4M |
|
1529
Main Street Capital
MAIN
$6.01B
| $1.4M | ﹤0.01% |
+50,436
| New | +$1.4M |
|
1530
Hyatt Hotels
H
$13.9B
| $1.4M | ﹤0.01% |
+34,563
| New | +$1.4M |
|
|
SPIL
1531
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.39M | ﹤0.01% |
+222,200
| New | +$1.39M |
|
|
HPP
1532
Hudson Pacific Properties
HPP
$1.12B
| $1.39M | ﹤0.01% |
+65,359
| New | +$1.39M |
|
|
UTEK
1533
DELISTED
Ultratech Inc.
UTEK
| $1.39M | ﹤0.01% |
+37,753
| New | +$1.39M |
|
1534
OFG Bancorp
OFG
$1.97B
| $1.38M | ﹤0.01% |
+76,227
| New | +$1.38M |
|
1535
National Healthcare
NHC
$1.79B
| $1.38M | ﹤0.01% |
+28,805
| New | +$1.38M |
|
1536
Integer Holdings
ITGR
$3.65B
| $1.38M | ﹤0.01% |
+46,032
| New | +$1.38M |
|
1537
Ambac
AMBC
$414M
| $1.36M | ﹤0.01% |
+57,220
| New | +$1.36M |
|
1538
TETRA Technologies
TTI
$644M
| $1.36M | ﹤0.01% |
+132,430
| New | +$1.36M |
|
1539
BJ's Restaurants
BJRI
$716M
| $1.36M | ﹤0.01% |
+36,603
| New | +$1.36M |
|
1540
Lindsay Corp
LNN
$1.53B
| $1.36M | ﹤0.01% |
+18,106
| New | +$1.36M |
|
1541
S&T Bancorp
STBA
$1.51B
| $1.36M | ﹤0.01% |
+69,287
| New | +$1.36M |
|
1542
Evercore
EVR
$13.3B
| $1.36M | ﹤0.01% |
+34,532
| New | +$1.36M |
|
|
EPL
1543
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.35M | ﹤0.01% |
+46,113
| New | +$1.35M |
|
1544
Caleres
CAL
$532M
| $1.35M | ﹤0.01% |
+62,624
| New | +$1.35M |
|
1545
AZZ Inc
AZZ
$3.59B
| $1.35M | ﹤0.01% |
+34,896
| New | +$1.35M |
|
1546
Quaker Houghton
KWR
$2.47B
| $1.34M | ﹤0.01% |
+21,557
| New | +$1.34M |
|
|
FRAN
1547
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.34M | ﹤0.01% |
+4,009
| New | +$1.34M |
|
|
XCO
1548
DELISTED
Exco Resources
XCO
| $1.34M | ﹤0.01% |
+11,798
| New | +$1.34M |
|
1549
Air Lease Corp
AL
$7.1B
| $1.34M | ﹤0.01% |
+48,422
| New | +$1.34M |
|
1550
Insight Enterprises
NSIT
$4.07B
| $1.34M | ﹤0.01% |
+75,264
| New | +$1.34M |
|