RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$42.6M |
| 3 |
Schlumberger
SLB
|
+$25M |
| 4 |
Qorvo
QRVO
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Busey Corp
BUSE
$2.19B
| $796K | ﹤0.01% |
39,683
+1,833
| +5% | +$36.8K |
|
2002
Sumitomo Mitsui Financial
SMFG
$107B
| $795K | ﹤0.01% |
102,738
-2,158
| -2% | -$16.7K |
|
|
GTY
2003
Getty Realty Corp
GTY
$1.6B
| $794K | ﹤0.01% |
44,172
+2,025
| +5% | +$36.4K |
|
|
WMC
2004
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $794K | ﹤0.01% |
5,268
+310
| +6% | +$46.7K |
|
|
KYTH
2005
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $794K | ﹤0.01% |
15,827
+2,415
| +18% | +$121K |
|
2006
MRC Global
MRC
$1.23B
| $792K | ﹤0.01% |
66,845
-140
| -0.2% | -$1.66K |
|
2007
Tempest Therapeutics
TPST
$45.6M
| $790K | ﹤0.01% |
8
+2
| +33% | +$198K |
|
2008
DHT Holdings
DHT
$1.98B
| $787K | ﹤0.01% |
112,715
+7,280
| +7% | +$50.8K |
|
|
STOR
2009
DELISTED
STORE Capital Corporation
STOR
| $787K | ﹤0.01% |
33,705
+6,565
| +24% | +$153K |
|
2010
Columbus McKinnon
CMCO
$415M
| $786K | ﹤0.01% |
29,177
+1,100
| +4% | +$29.6K |
|
2011
Lattice Semiconductor
LSCC
$8.82B
| $785K | ﹤0.01% |
123,847
+22,200
| +22% | +$141K |
|
|
MODV
2012
DELISTED
ModivCare
MODV
| $785K | ﹤0.01% |
14,784
+1,665
| +13% | +$88.4K |
|
2013
Shenandoah Telecom
SHEN
$744M
| $784K | ﹤0.01% |
50,300
+6,400
| +15% | +$99.8K |
|
2014
American Woodmark
AMWD
$995M
| $783K | ﹤0.01% |
14,310
+1,475
| +11% | +$80.7K |
|
2015
CNA Financial
CNA
$12.9B
| $783K | ﹤0.01% |
18,903
-350
| -2% | -$14.5K |
|
|
SBY
2016
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $782K | ﹤0.01% |
48,365
+400
| +0.8% | +$6.47K |
|
|
RKUS
2017
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $782K | ﹤0.01% |
60,785
+10,475
| +21% | +$135K |
|
|
REMY
2018
DELISTED
REMY INTL INC NEW COMMON
REMY
| $781K | ﹤0.01% |
35,157
+17,016
| +94% | +$378K |
|
2019
Foster
FSTR
$291M
| $779K | ﹤0.01% |
16,401
+500
| +3% | +$23.7K |
|
2020
TTM Technologies
TTMI
$4.83B
| $777K | ﹤0.01% |
86,273
+300
| +0.3% | +$2.7K |
|
|
PE
2021
DELISTED
PARSLEY ENERGY INC
PE
| $776K | ﹤0.01% |
48,550
+7,700
| +19% | +$123K |
|
2022
OneSpan
OSPN
$588M
| $773K | ﹤0.01% |
35,867
+6,335
| +21% | +$137K |
|
|
LMNX
2023
DELISTED
Luminex Corp
LMNX
| $773K | ﹤0.01% |
48,307
+5,975
| +14% | +$95.6K |
|
2024
Canadian National Railway
CNI
$58.3B
| $772K | ﹤0.01% |
11,550
-100
| -0.9% | -$6.68K |
|
2025
Omeros
OMER
$282M
| $772K | ﹤0.01% |
35,063
+6,300
| +22% | +$139K |
|