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 | |
|---|---|---|---|---|---|---|
1701
Tredegar Corp
TG
$275M
| $1.06M | ﹤0.01% |
+41,078
| New | +$1.06M |
|
|
ZNGA
1702
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.06M | ﹤0.01% |
+379,785
| New | +$1.06M |
|
1703
Wabash National
WNC
$472M
| $1.06M | ﹤0.01% |
+103,677
| New | +$1.06M |
|
1704
E.W. Scripps
SSP
$246M
| $1.05M | ﹤0.01% |
+76,264
| New | +$1.05M |
|
|
BRKL
1705
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
+121,346
| New | +$1.05M |
|
1706
The Greenbrier Companies
GBX
$1.44B
| $1.05M | ﹤0.01% |
+43,216
| New | +$1.05M |
|
|
SYKE
1707
DELISTED
SYKES Enterprises Inc
SYKE
| $1.05M | ﹤0.01% |
+66,782
| New | +$1.05M |
|
1708
Omnicell
OMCL
$1.51B
| $1.05M | ﹤0.01% |
+50,949
| New | +$1.05M |
|
|
CNSL
1709
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.05M | ﹤0.01% |
+60,125
| New | +$1.05M |
|
1710
Nexstar Media Group
NXST
$6.09B
| $1.05M | ﹤0.01% |
+29,469
| New | +$1.05M |
|
|
TUMI
1711
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.04M | ﹤0.01% |
+43,520
| New | +$1.04M |
|
1712
Protolabs
PRLB
$1.2B
| $1.04M | ﹤0.01% |
+15,978
| New | +$1.04M |
|
1713
Innospec
IOSP
$2.06B
| $1.03M | ﹤0.01% |
+25,737
| New | +$1.03M |
|
1714
Encore Capital Group
ECPG
$1.01B
| $1.03M | ﹤0.01% |
+31,214
| New | +$1.03M |
|
|
MTOR
1715
DELISTED
MERITOR, Inc.
MTOR
| $1.03M | ﹤0.01% |
+146,560
| New | +$1.03M |
|
|
BBT
1716
Beacon Financial Corporation
BBT
$2.2B
| $1.03M | ﹤0.01% |
+37,159
| New | +$1.03M |
|
1717
WisdomTree
WT
$2.06B
| $1.03M | ﹤0.01% |
+89,074
| New | +$1.03M |
|
1718
Strategy Inc Common Stock Class A
MSTR
$92.3B
| $1.03M | ﹤0.01% |
+118,250
| New | +$1.03M |
|
1719
Zillow
ZG
$20.7B
| $1.03M | ﹤0.01% |
+54,648
| New | +$1.03M |
|
|
IPCM
1720
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.03M | ﹤0.01% |
+19,957
| New | +$1.03M |
|
1721
Flotek Industries
FTK
$342M
| $1.02M | ﹤0.01% |
+9,514
| New | +$1.02M |
|
|
VOLC
1722
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.02M | ﹤0.01% |
+56,489
| New | +$1.02M |
|
1723
Red Robin
RRGB
$117M
| $1.02M | ﹤0.01% |
+18,524
| New | +$1.02M |
|
|
ASCA
1724
DELISTED
AMERISTAR CASINOS INC
ASCA
| $1.02M | ﹤0.01% |
+38,888
| New | +$1.02M |
|
|
ININ
1725
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.02M | ﹤0.01% |
+19,783
| New | +$1.02M |
|