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 | |
|---|---|---|---|---|---|---|
1676
CSG Systems International
CSGS
$1.86B
| $1.09M | ﹤0.01% |
+50,294
| New | +$1.09M |
|
|
NCI
1677
DELISTED
Navigant Consulting, Inc.
NCI
| $1.09M | ﹤0.01% |
+90,884
| New | +$1.09M |
|
1678
Koppers
KOP
$555M
| $1.09M | ﹤0.01% |
+28,558
| New | +$1.09M |
|
|
ORIT
1679
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | ﹤0.01% |
+69,517
| New | +$1.09M |
|
1680
Quanex
NX
$701M
| $1.09M | ﹤0.01% |
+64,638
| New | +$1.09M |
|
|
NAVG
1681
DELISTED
Navigators Group Inc
NAVG
| $1.09M | ﹤0.01% |
+38,148
| New | +$1.09M |
|
1682
First Citizens BancShares
FCNCA
$25.3B
| $1.09M | ﹤0.01% |
+5,658
| New | +$1.09M |
|
|
HAYN
1683
DELISTED
Haynes International, Inc.
HAYN
| $1.09M | ﹤0.01% |
+22,663
| New | +$1.09M |
|
|
FST
1684
DELISTED
FOREST OIL CORPORATION
FST
| $1.08M | ﹤0.01% |
+263,137
| New | +$1.08M |
|
1685
Ethan Allen Interiors
ETD
$750M
| $1.07M | ﹤0.01% |
+37,266
| New | +$1.07M |
|
|
ARTC
1686
DELISTED
ARTHROCARE CORP
ARTC
| $1.07M | ﹤0.01% |
+31,068
| New | +$1.07M |
|
|
BERY
1687
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | ﹤0.01% |
+52,918
| New | +$1.07M |
|
1688
Sarepta Therapeutics
SRPT
$1.8B
| $1.07M | ﹤0.01% |
+28,160
| New | +$1.07M |
|
1689
Liquidity Services
LQDT
$849M
| $1.07M | ﹤0.01% |
+30,872
| New | +$1.07M |
|
|
SONC
1690
DELISTED
Sonic Corp
SONC
| $1.07M | ﹤0.01% |
+73,370
| New | +$1.07M |
|
|
VGR
1691
DELISTED
Vector Group Ltd.
VGR
| $1.07M | ﹤0.01% |
+130,294
| New | +$1.07M |
|
1692
Civitas Resources
CIVI
$3.04B
| $1.06M | ﹤0.01% |
+269
| New | +$1.06M |
|
|
WW
1693
DELISTED
WW International
WW
| $1.06M | ﹤0.01% |
+23,115
| New | +$1.06M |
|
1694
Opko Health
OPK
$1.14B
| $1.06M | ﹤0.01% |
+149,489
| New | +$1.06M |
|
1695
Oxford Industries
OXM
$732M
| $1.06M | ﹤0.01% |
+17,009
| New | +$1.06M |
|
1696
Five Below
FIVE
$7.98B
| $1.06M | ﹤0.01% |
+28,840
| New | +$1.06M |
|
|
PBY
1697
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.06M | ﹤0.01% |
+91,530
| New | +$1.06M |
|
1698
WesBanco
WSBC
$3.05B
| $1.06M | ﹤0.01% |
+40,069
| New | +$1.06M |
|
|
WAIR
1699
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.06M | ﹤0.01% |
+57,041
| New | +$1.06M |
|
|
WEB
1700
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | ﹤0.01% |
+41,301
| New | +$1.06M |
|