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 | |
|---|---|---|---|---|---|---|
|
STEI
1551
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $1.33M | ﹤0.01% |
+101,426
| New | +$1.33M |
|
1552
EXL Service
EXLS
$7.13B
| $1.33M | ﹤0.01% |
+224,375
| New | +$1.33M |
|
1553
Openlane
KAR
$3.15B
| $1.33M | ﹤0.01% |
+153,109
| New | +$1.33M |
|
1554
Celldex Therapeutics
CLDX
$1.67B
| $1.32M | ﹤0.01% |
+5,633
| New | +$1.32M |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $1.32M | ﹤0.01% |
+38,695
| New | +$1.32M |
|
1556
Employers Holdings
EIG
$996M
| $1.32M | ﹤0.01% |
+53,893
| New | +$1.32M |
|
1557
First Commonwealth Financial
FCF
$1.85B
| $1.32M | ﹤0.01% |
+178,595
| New | +$1.32M |
|
1558
Voya Financial
VOYA
$7.39B
| $1.32M | ﹤0.01% |
+48,620
| New | +$1.32M |
|
|
IO
1559
DELISTED
ION Geophysical Corporation
IO
| $1.31M | ﹤0.01% |
+14,543
| New | +$1.31M |
|
|
CSR
1560
Centerspace
CSR
$992M
| $1.31M | ﹤0.01% |
+15,250
| New | +$1.31M |
|
|
LTXB
1561
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.31M | ﹤0.01% |
+63,052
| New | +$1.31M |
|
1562
Dolby
DLB
$6.91B
| $1.31M | ﹤0.01% |
+39,049
| New | +$1.31M |
|
1563
Park National Corp
PRK
$2.75B
| $1.31M | ﹤0.01% |
+18,977
| New | +$1.31M |
|
|
ATMI
1564
DELISTED
A T M I INC
ATMI
| $1.3M | ﹤0.01% |
+55,067
| New | +$1.3M |
|
1565
EchoStar
SATS
$22.2B
| $1.3M | ﹤0.01% |
+41,064
| New | +$1.3M |
|
|
IPHS
1566
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.3M | ﹤0.01% |
+27,549
| New | +$1.3M |
|
1567
Diodes
DIOD
$2.52B
| $1.3M | ﹤0.01% |
+49,962
| New | +$1.3M |
|
|
RSTI
1568
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.3M | ﹤0.01% |
+51,962
| New | +$1.3M |
|
|
FCH
1569
DELISTED
Felcor Lodging Trust
FCH
| $1.3M | ﹤0.01% |
+219,355
| New | +$1.3M |
|
1570
SFL Corp
SFL
$1.1B
| $1.3M | ﹤0.01% |
+87,244
| New | +$1.3M |
|
|
ET
1571
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $1.29M | ﹤0.01% |
+38,268
| New | +$1.29M |
|
|
INFN
1572
DELISTED
Infinera Corporation Common Stock
INFN
| $1.29M | ﹤0.01% |
+120,777
| New | +$1.29M |
|
|
KND
1573
DELISTED
Kindred Healthcare
KND
| $1.29M | ﹤0.01% |
+98,203
| New | +$1.29M |
|
|
BLOX
1574
DELISTED
Infoblox Inc
BLOX
| $1.29M | ﹤0.01% |
+44,003
| New | +$1.29M |
|
1575
Option Care Health
OPCH
$4.77B
| $1.29M | ﹤0.01% |
+19,489
| New | +$1.29M |
|