RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ormat Technologies
ORA
$5.56B
| $701K | ﹤0.01% |
26,174
-175
| -0.7% | -$4.69K |
|
|
DLLR
2002
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $701K | ﹤0.01% |
63,742
-370
| -0.6% | -$4.07K |
|
2003
Cohen & Steers
CNS
$3.66B
| $699K | ﹤0.01% |
19,788
-1,761
| -8% | -$62.2K |
|
2004
Lattice Semiconductor
LSCC
$9.04B
| $699K | ﹤0.01% |
156,624
-1,035
| -0.7% | -$4.62K |
|
2005
BHP
BHP
$138B
| $698K | ﹤0.01% |
12,418
+4,376
| +54% | +$246K |
|
|
SI
2006
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $698K | ﹤0.01% |
5,790
+1,600
| +38% | +$193K |
|
|
PHIIK
2007
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $698K | ﹤0.01% |
18,518
-93
| -0.5% | -$3.51K |
|
2008
British American Tobacco
BTI
$125B
| $697K | ﹤0.01% |
13,260
+3,800
| +40% | +$200K |
|
2009
Daktronics
DAKT
$1.09B
| $696K | ﹤0.01% |
62,187
-739
| -1% | -$8.27K |
|
|
STBZ
2010
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $695K | ﹤0.01% |
43,779
-705
| -2% | -$11.2K |
|
|
CTCT
2011
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $693K | ﹤0.01% |
29,232
+233
| +0.8% | +$5.52K |
|
2012
BGC Group
BGC
$4.84B
| $692K | ﹤0.01% |
190,559
+4,922
| +3% | +$17.9K |
|
2013
Extreme Networks
EXTR
$3.02B
| $692K | ﹤0.01% |
132,501
-824
| -0.6% | -$4.3K |
|
2014
Fabrinet
FN
$12.9B
| $690K | ﹤0.01% |
40,959
+907
| +2% | +$15.3K |
|
|
CZR
2015
DELISTED
Caesars Entertainment Corporation
CZR
| $689K | ﹤0.01% |
34,978
+486
| +1% | +$9.57K |
|
|
STMP
2016
DELISTED
Stamps.com, Inc.
STMP
| $688K | ﹤0.01% |
14,978
-318
| -2% | -$14.6K |
|
|
TRNX
2017
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $687K | ﹤0.01% |
35,547
-33
| -0.1% | -$638 |
|
2018
Option Care Health
OPCH
$4.77B
| $685K | ﹤0.01% |
19,492
+3
| +0% | +$105 |
|
2019
Stock Yards Bancorp
SYBT
$2.28B
| $683K | ﹤0.01% |
36,141
-212
| -0.6% | -$4.01K |
|
|
ANV
2020
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $683K | ﹤0.01% |
163,300
+10,855
| +7% | +$45.4K |
|
2021
Century Aluminum
CENX
$2.29B
| $681K | ﹤0.01% |
84,650
-717
| -0.8% | -$5.77K |
|
|
ARRY
2022
DELISTED
Array Biopharma Inc
ARRY
| $681K | ﹤0.01% |
109,460
-1,035
| -0.9% | -$6.44K |
|
|
GDP
2023
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $681K | ﹤0.01% |
28,045
+764
| +3% | +$18.6K |
|
|
CDR
2024
DELISTED
Cedar Realty Trust, Inc
CDR
| $677K | ﹤0.01% |
19,801
+418
| +2% | +$14.3K |
|
2025
Southside Bancshares
SBSI
$927M
| $676K | ﹤0.01% |
29,891
-199
| -0.7% | -$4.5K |
|