RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
-$187M
(-0.55%)
Cap. Flow
-$631M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
295
Reduced
2,599
Closed
49
Top Buys
| 1 |
Verizon
VZ
|
+$104M |
| 2 |
Liberty Global Class C
LBTYK
|
+$15.7M |
| 3 |
General Motors
GM
|
+$8.32M |
| 4 |
Philip Morris
PM
|
+$6.21M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$22.1M |
| 2 |
3M
MMM
|
+$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$17.5M |
| 4 |
Liberty Global Class A
LBTYA
|
+$17.1M |
| 5 |
IBM
IBM
|
+$13M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Photronics
PLAB
$1.3B
| $716K | ﹤0.01% |
83,907
-2,660
| -3% | -$22.7K |
|
|
PFPT
2002
DELISTED
Proofpoint, Inc.
PFPT
| $716K | ﹤0.01% |
19,300
-460
| -2% | -$17.1K |
|
|
BSFT
2003
DELISTED
BroadSoft, Inc.
BSFT
| $716K | ﹤0.01% |
26,771
-370
| -1% | -$9.9K |
|
2004
Ormat Technologies
ORA
$5.51B
| $715K | ﹤0.01% |
23,814
-860
| -3% | -$25.8K |
|
2005
Great Lakes Dredge & Dock
GLDD
$815M
| $713K | ﹤0.01% |
78,040
-2,700
| -3% | -$24.7K |
|
2006
New Mountain Finance
NMFC
$1.11B
| $713K | ﹤0.01% |
49,019
-450
| -0.9% | -$6.55K |
|
|
SPPI
2007
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $713K | ﹤0.01% |
90,944
-2,620
| -3% | -$20.5K |
|
2008
Unilever
UL
$154B
| $709K | ﹤0.01% |
16,570
-600
| -3% | -$25.7K |
|
|
VVUS
2009
DELISTED
Vivus Inc
VVUS
| $708K | ﹤0.01% |
11,915
-490
| -4% | -$29.1K |
|
|
AMCC
2010
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $708K | ﹤0.01% |
71,544
-3,305
| -4% | -$32.7K |
|
2011
Shenandoah Telecom
SHEN
$728M
| $707K | ﹤0.01% |
43,772
-2,320
| -5% | -$37.5K |
|
2012
Foster
FSTR
$284M
| $705K | ﹤0.01% |
15,046
-400
| -3% | -$18.7K |
|
2013
Stock Yards Bancorp
SYBT
$2.28B
| $705K | ﹤0.01% |
33,407
-859
| -3% | -$18.1K |
|
2014
Zurn Elkay Water Solutions
ZWS
$7.69B
| $704K | ﹤0.01% |
50,420
-4,297
| -8% | -$60K |
|
|
AMED
2015
DELISTED
Amedisys
AMED
| $702K | ﹤0.01% |
47,127
-1,340
| -3% | -$20K |
|
|
NEWS
2016
DELISTED
NewStar Financial, Inc.
NEWS
| $702K | ﹤0.01% |
50,652
-1,170
| -2% | -$16.2K |
|
|
ABB
2017
DELISTED
ABB Ltd.
ABB
| $701K | ﹤0.01% |
27,200
| – | – |
|
|
STBZ
2018
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $699K | ﹤0.01% |
39,529
-1,450
| -4% | -$25.6K |
|
2019
Extreme Networks
EXTR
$2.96B
| $697K | ﹤0.01% |
120,161
-4,140
| -3% | -$24K |
|
|
ELLI
2020
DELISTED
Ellie Mae Inc
ELLI
| $697K | ﹤0.01% |
24,166
-1,340
| -5% | -$38.6K |
|
|
MESG
2021
DELISTED
XURA INC COM (DE)
MESG
| $696K | ﹤0.01% |
20,122
-1,088
| -5% | -$37.6K |
|
2022
Kforce
KFRC
$550M
| $693K | ﹤0.01% |
32,522
-1,310
| -4% | -$27.9K |
|
2023
TTM Technologies
TTMI
$5.11B
| $692K | ﹤0.01% |
81,943
-2,270
| -3% | -$19.2K |
|
|
CTCT
2024
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $692K | ﹤0.01% |
28,302
-1,570
| -5% | -$38.4K |
|
|
SFY
2025
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $692K | ﹤0.01% |
64,273
-1,910
| -3% | -$20.6K |
|