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 | |
|---|---|---|---|---|---|---|
1576
Rush Enterprises Class A
RUSHA
$4.48B
| $1.29M | ﹤0.01% |
+116,903
| New | +$1.29M |
|
1577
Comstock Resources
CRK
$4.69B
| $1.29M | ﹤0.01% |
+16,340
| New | +$1.29M |
|
1578
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | ﹤0.01% |
+25,448
| New | +$1.28M |
|
|
FPO
1579
DELISTED
First Potomac Realty Trust
FPO
| $1.28M | ﹤0.01% |
+98,172
| New | +$1.28M |
|
|
SNTS
1580
DELISTED
SANTARUS INC
SNTS
| $1.28M | ﹤0.01% |
+60,861
| New | +$1.28M |
|
|
MWW
1581
DELISTED
Monster Worldwide Inc
MWW
| $1.28M | ﹤0.01% |
+260,807
| New | +$1.28M |
|
|
SYNT
1582
DELISTED
Syntel Inc
SYNT
| $1.28M | ﹤0.01% |
+40,684
| New | +$1.28M |
|
1583
National CineMedia
NCMI
$443M
| $1.28M | ﹤0.01% |
+7,569
| New | +$1.28M |
|
1584
Spectrum Brands
SPB
$1.33B
| $1.28M | ﹤0.01% |
+22,463
| New | +$1.28M |
|
1585
Integra LifeSciences
IART
$1.21B
| $1.28M | ﹤0.01% |
+85,145
| New | +$1.28M |
|
1586
Angi Inc
ANGI
$797M
| $1.27M | ﹤0.01% |
+4,799
| New | +$1.27M |
|
1587
Rogers Corp
ROG
$1.52B
| $1.27M | ﹤0.01% |
+26,920
| New | +$1.27M |
|
|
GTI
1588
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.27M | ﹤0.01% |
+174,791
| New | +$1.27M |
|
1589
Columbia Sportswear
COLM
$3.05B
| $1.27M | ﹤0.01% |
+40,536
| New | +$1.27M |
|
|
ASEI
1590
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.27M | ﹤0.01% |
+22,583
| New | +$1.27M |
|
1591
Astec Industries
ASTE
$1.09B
| $1.26M | ﹤0.01% |
+36,857
| New | +$1.26M |
|
1592
BOK Financial
BOKF
$7.08B
| $1.26M | ﹤0.01% |
+19,702
| New | +$1.26M |
|
1593
Delek US
DK
$1.72B
| $1.26M | ﹤0.01% |
+43,618
| New | +$1.26M |
|
1594
World Acceptance Corp
WRLD
$923M
| $1.25M | ﹤0.01% |
+14,392
| New | +$1.25M |
|
|
NAV
1595
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
+44,629
| New | +$1.24M |
|
1596
Armstrong World Industries
AWI
$8.61B
| $1.24M | ﹤0.01% |
+25,911
| New | +$1.24M |
|
|
PKY
1597
DELISTED
Parkway, Inc.
PKY
| $1.24M | ﹤0.01% |
+73,869
| New | +$1.24M |
|
1598
Palo Alto Networks
PANW
$133B
| $1.23M | ﹤0.01% |
+175,110
| New | +$1.23M |
|
1599
STAG Industrial
STAG
$6.8B
| $1.23M | ﹤0.01% |
+61,652
| New | +$1.23M |
|
|
SHFL
1600
DELISTED
SHFL ENTMT INC
SHFL
| $1.23M | ﹤0.01% |
+69,464
| New | +$1.23M |
|