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 | |
|---|---|---|---|---|---|---|
1601
ICU Medical
ICUI
$3.33B
| $1.23M | ﹤0.01% |
+17,059
| New | +$1.23M |
|
|
DRIV
1602
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.23M | ﹤0.01% |
+65,444
| New | +$1.23M |
|
1603
Universal Display
OLED
$6.57B
| $1.23M | ﹤0.01% |
+43,649
| New | +$1.23M |
|
1604
Synchronoss Technologies
SNCR
$66.8M
| $1.22M | ﹤0.01% |
+4,402
| New | +$1.22M |
|
|
STSA
1605
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.22M | ﹤0.01% |
+51,426
| New | +$1.22M |
|
|
XXIA
1606
DELISTED
Ixia
XXIA
| $1.22M | ﹤0.01% |
+66,311
| New | +$1.22M |
|
|
UNTD
1607
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.22M | ﹤0.01% |
+22,941
| New | +$1.22M |
|
|
KAMN
1608
DELISTED
Kaman Corp
KAMN
| $1.22M | ﹤0.01% |
+35,150
| New | +$1.22M |
|
|
KKD
1609
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.22M | ﹤0.01% |
+69,642
| New | +$1.22M |
|
1610
Hercules Capital
HTGC
$3.55B
| $1.21M | ﹤0.01% |
+87,068
| New | +$1.21M |
|
|
CONN
1611
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
+23,464
| New | +$1.21M |
|
1612
Bloomin' Brands
BLMN
$589M
| $1.21M | ﹤0.01% |
+48,668
| New | +$1.21M |
|
1613
Tennant Co
TNC
$1.54B
| $1.21M | ﹤0.01% |
+25,083
| New | +$1.21M |
|
1614
Titan International
TWI
$558M
| $1.21M | ﹤0.01% |
+71,540
| New | +$1.21M |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $1.2M | ﹤0.01% |
+20,135
| New | +$1.2M |
|
1616
Dycom Industries
DY
$7.49B
| $1.19M | ﹤0.01% |
+51,614
| New | +$1.19M |
|
1617
Forestar Group
FOR
$1.45B
| $1.19M | ﹤0.01% |
+59,366
| New | +$1.19M |
|
1618
Churchill Downs
CHDN
$6.93B
| $1.19M | ﹤0.01% |
+90,510
| New | +$1.19M |
|
1619
National Presto Industries
NPK
$810M
| $1.19M | ﹤0.01% |
+16,479
| New | +$1.19M |
|
1620
Harmonic Inc
HLIT
$1.15B
| $1.19M | ﹤0.01% |
+186,796
| New | +$1.19M |
|
|
TCF
1621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.18M | ﹤0.01% |
+45,540
| New | +$1.18M |
|
1622
LCI Industries
LCII
$2.52B
| $1.18M | ﹤0.01% |
+30,046
| New | +$1.18M |
|
|
AREX
1623
DELISTED
Approach Resources Inc.
AREX
| $1.18M | ﹤0.01% |
+48,014
| New | +$1.18M |
|
|
STNR
1624
DELISTED
STEINER LEISURE LTD
STNR
| $1.17M | ﹤0.01% |
+22,159
| New | +$1.17M |
|
1625
Skywest
SKYW
$4.41B
| $1.17M | ﹤0.01% |
+86,424
| New | +$1.17M |
|