RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
2001
DELISTED
BT Group plc (ADR)
BT
| $776K | ﹤0.01% |
23,660
| – | – |
|
|
EVRI
2002
DELISTED
Everi Holdings
EVRI
| $769K | ﹤0.01% |
86,432
-3,199
| -4% | -$28.5K |
|
|
FURX
2003
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $768K | ﹤0.01% |
7,237
-133
| -2% | -$14.1K |
|
2004
Agree Realty
ADC
$8.09B
| $760K | ﹤0.01% |
25,149
-210
| -0.8% | -$6.35K |
|
2005
Community Trust Bancorp
CTBI
$1.03B
| $760K | ﹤0.01% |
22,203
-1,022
| -4% | -$35K |
|
|
CPLA
2006
DELISTED
Capella Education Company
CPLA
| $758K | ﹤0.01% |
13,937
-920
| -6% | -$50K |
|
2007
Assertio
ASRT
$78.3M
| $757K | ﹤0.01% |
13,611
-332
| -2% | -$18.5K |
|
|
TVTY
2008
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $757K | ﹤0.01% |
43,176
-2,032
| -4% | -$35.6K |
|
|
LQ
2009
DELISTED
La Quinta Holdings Inc.
LQ
| $757K | ﹤0.01% |
+39,575
| New | +$757K |
|
|
AMRI
2010
DELISTED
Albany Molecular Research Inc
AMRI
| $755K | ﹤0.01% |
37,538
+4,038
| +12% | +$81.2K |
|
2011
ING
ING
$74.7B
| $753K | ﹤0.01% |
53,730
| – | – |
|
2012
Team
TISI
$81.8M
| $753K | ﹤0.01% |
1,835
-96
| -5% | -$39.4K |
|
2013
CNA Financial
CNA
$12.9B
| $752K | ﹤0.01% |
18,598
-141
| -0.8% | -$5.7K |
|
2014
National Healthcare
NHC
$1.78B
| $752K | ﹤0.01% |
13,364
-1,070
| -7% | -$60.2K |
|
2015
Unilever
UL
$154B
| $751K | ﹤0.01% |
16,570
| – | – |
|
|
SUP
2016
DELISTED
Superior Industries International
SUP
| $749K | ﹤0.01% |
36,308
-490
| -1% | -$10.1K |
|
|
RT
2017
DELISTED
Ruby Tuesday Georgia
RT
| $749K | ﹤0.01% |
98,704
+2,933
| +3% | +$22.3K |
|
|
SBY
2018
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $749K | ﹤0.01% |
45,866
+24,610
| +116% | +$402K |
|
|
REXX
2019
DELISTED
Rex Energy Corporation
REXX
| $749K | ﹤0.01% |
4,230
-1
| -0% | -$177 |
|
|
AXAS
2020
DELISTED
Abraxas Petroleum Corporation
AXAS
| $748K | ﹤0.01% |
5,971
-286
| -5% | -$35.8K |
|
|
RSPP
2021
DELISTED
RSP Permian, Inc.
RSPP
| $746K | ﹤0.01% |
+22,988
| New | +$746K |
|
|
BBT
2022
Beacon Financial Corporation
BBT
$2.17B
| $746K | ﹤0.01% |
32,138
-1,362
| -4% | -$31.6K |
|
|
KCG
2023
DELISTED
KCG Holdings, Inc.
KCG
| $745K | ﹤0.01% |
62,752
-4,830
| -7% | -$57.3K |
|
2024
Coty
COTY
$3.57B
| $744K | ﹤0.01% |
43,430
+13,700
| +46% | +$235K |
|
2025
CorVel
CRVL
$4.39B
| $743K | ﹤0.01% |
49,326
-2,793
| -5% | -$42.1K |
|