RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$9.86M |
| 4 |
Keysight
KEYS
|
+$7.06M |
| 5 |
Royal Caribbean
RCL
|
+$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Exxon Mobil
XOM
|
+$12.9M |
| 4 |
Automatic Data Processing
ADP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CNA Financial
CNA
$12.8B
| $745K | ﹤0.01% |
19,253
+605
| +3% | +$23.4K |
|
2002
MYR Group
MYRG
$2.77B
| $745K | ﹤0.01% |
27,175
+1,375
| +5% | +$37.7K |
|
2003
TTEC Holdings
TTEC
$179M
| $744K | ﹤0.01% |
31,425
+425
| +1% | +$10.1K |
|
|
DTSI
2004
DELISTED
DTS, Inc.
DTSI
| $741K | ﹤0.01% |
24,099
-225
| -0.9% | -$6.92K |
|
2005
Standard BioTools
LAB
$489M
| $740K | ﹤0.01% |
21,925
-525
| -2% | -$17.7K |
|
2006
First Busey Corp
BUSE
$2.19B
| $739K | ﹤0.01% |
37,850
+2,850
| +8% | +$55.6K |
|
2007
Photronics
PLAB
$1.3B
| $735K | ﹤0.01% |
88,455
+6,980
| +9% | +$58K |
|
2008
OraSure Technologies
OSUR
$238M
| $734K | ﹤0.01% |
72,435
+6,175
| +9% | +$62.6K |
|
2009
Perdoceo Education
PRDO
$2.16B
| $734K | ﹤0.01% |
105,475
+8,755
| +9% | +$60.9K |
|
|
HTO
2010
H2O America Common Stock
HTO
$1.75B
| $734K | ﹤0.01% |
22,845
+1,550
| +7% | +$49.8K |
|
2011
Team
TISI
$84.2M
| $734K | ﹤0.01% |
1,813
-15
| -0.8% | -$6.07K |
|
|
COWN
2012
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $730K | ﹤0.01% |
38,004
+3,400
| +10% | +$65.3K |
|
|
WMC
2013
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $729K | ﹤0.01% |
4,958
+136
| +3% | +$20K |
|
|
CBM
2014
DELISTED
Cambrex Corporation
CBM
| $727K | ﹤0.01% |
33,605
-550
| -2% | -$11.9K |
|
2015
Ubiquiti
UI
$36.6B
| $726K | ﹤0.01% |
24,498
-410
| -2% | -$12.2K |
|
|
LUMO
2016
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $725K | ﹤0.01% |
2,026
+191
| +10% | +$68.3K |
|
|
LFC
2017
DELISTED
China Life Insurance Company Ltd.
LFC
| $725K | ﹤0.01% |
37,050
| – | – |
|
2018
Gogo Inc
GOGO
$1.38B
| $724K | ﹤0.01% |
43,771
-1,450
| -3% | -$24K |
|
2019
LivePerson
LPSN
$89.1M
| $724K | ﹤0.01% |
51,347
-775
| -1% | -$10.9K |
|
|
AMTG
2020
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $722K | ﹤0.01% |
45,798
+1,175
| +3% | +$18.5K |
|
2021
BancFirst
BANF
$4.46B
| $721K | ﹤0.01% |
22,756
+1,700
| +8% | +$53.9K |
|
2022
Primoris Services
PRIM
$6.63B
| $719K | ﹤0.01% |
30,948
-375
| -1% | -$8.71K |
|
|
LABL
2023
DELISTED
Multi-Color Corp
LABL
| $719K | ﹤0.01% |
12,967
-1,395
| -10% | -$77.4K |
|
|
RT
2024
DELISTED
Ruby Tuesday Georgia
RT
| $719K | ﹤0.01% |
105,124
+7,950
| +8% | +$54.4K |
|
|
JRN
2025
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $718K | ﹤0.01% |
62,778
+5,275
| +9% | +$60.3K |
|