RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+10.49%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.9B
AUM Growth
+$1.63B
(+5%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,077
New
93
Increased
384
Reduced
2,402
Closed
59
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$54.5M |
| 2 |
Transocean
RIG
|
+$12.5M |
| 3 |
Intercontinental Exchange
ICE
|
+$10.9M |
| 4 |
Capri Holdings
CPRI
|
+$7.44M |
| 5 |
Allegion
ALLE
|
+$6.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$44.1M |
| 2 |
Exxon Mobil
XOM
|
+$36.7M |
| 3 |
DELL
DELL INC
DELL
|
+$27.6M |
| 4 |
GE Aerospace
GE
|
+$24.3M |
| 5 |
IBM
IBM
|
+$19.7M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Technology | 13.97% |
| 3 | Healthcare | 12.71% |
| 4 | Industrials | 11.39% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ING
ING
$75.8B
| $750K | ﹤0.01% |
53,530
+27,900
| +109% | +$391K |
|
2002
Agree Realty
ADC
$8.07B
| $749K | ﹤0.01% |
25,809
-120
| -0.5% | -$3.48K |
|
|
HITK
2003
DELISTED
HI-TECH PHARMACAL INC
HITK
| $746K | ﹤0.01% |
17,183
-145
| -0.8% | -$6.3K |
|
|
STBZ
2004
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $745K | ﹤0.01% |
40,979
-2,800
| -6% | -$50.9K |
|
2005
New Mountain Finance
NMFC
$1.06B
| $744K | ﹤0.01% |
49,469
+3,060
| +7% | +$46K |
|
|
CYNO
2006
DELISTED
Cynosure, Inc. Class A
CYNO
| $744K | ﹤0.01% |
27,888
-1,330
| -5% | -$35.5K |
|
2007
Great Lakes Dredge & Dock
GLDD
$832M
| $743K | ﹤0.01% |
80,740
-4,950
| -6% | -$45.6K |
|
2008
HealthStream
HSTM
$860M
| $743K | ﹤0.01% |
22,658
-100
| -0.4% | -$3.28K |
|
2009
Select Medical
SEM
$1.52B
| $743K | ﹤0.01% |
118,767
-11,571
| -9% | -$72.4K |
|
2010
Suncor Energy
SU
$51.2B
| $743K | ﹤0.01% |
21,190
+11,150
| +111% | +$391K |
|
|
WBK
2011
DELISTED
Westpac Banking Corporation
WBK
| $743K | ﹤0.01% |
25,592
+6,600
| +35% | +$192K |
|
2012
Barclays
BCS
$73.7B
| $742K | ﹤0.01% |
44,247
+23,730
| +116% | +$398K |
|
|
BSFT
2013
DELISTED
BroadSoft, Inc.
BSFT
| $742K | ﹤0.01% |
27,141
-540
| -2% | -$14.8K |
|
|
ACCL
2014
DELISTED
ACCELRYS INC
ACCL
| $739K | ﹤0.01% |
77,489
-4,950
| -6% | -$47.2K |
|
2015
MannKind Corp
MNKD
$1.65B
| $738K | ﹤0.01% |
28,337
-2,576
| -8% | -$67.1K |
|
|
RSE
2016
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $734K | ﹤0.01% |
33,072
-2,210
| -6% | -$49K |
|
2017
America Movil
AMX
$61.7B
| $733K | ﹤0.01% |
31,380
+16,500
| +111% | +$385K |
|
2018
Foster
FSTR
$294M
| $730K | ﹤0.01% |
15,446
-900
| -6% | -$42.5K |
|
|
TAYC
2019
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $730K | ﹤0.01% |
27,461
-1,340
| -5% | -$35.6K |
|
2020
Stock Yards Bancorp
SYBT
$2.24B
| $729K | ﹤0.01% |
34,266
-1,875
| -5% | -$39.9K |
|
|
VG
2021
DELISTED
Vonage Holdings Corporation
VG
| $729K | ﹤0.01% |
218,810
-13,700
| -6% | -$45.6K |
|
|
CSII
2022
DELISTED
Cardiovascular Systems, Inc.
CSII
| $726K | ﹤0.01% |
21,170
+1,830
| +9% | +$62.8K |
|
|
VWTR
2023
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $726K | ﹤0.01% |
31,431
-2,100
| -6% | -$48.5K |
|
2024
TTM Technologies
TTMI
$5.1B
| $723K | ﹤0.01% |
84,213
-4,900
| -5% | -$42.1K |
|
|
ABB
2025
DELISTED
ABB Ltd.
ABB
| $722K | ﹤0.01% |
27,200
+13,100
| +93% | +$348K |
|