RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
2001
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $820K | ﹤0.01% |
28,500
-1,075
| -4% | -$30.9K |
|
2002
Kadant
KAI
$3.69B
| $818K | ﹤0.01% |
17,329
-1,360
| -7% | -$64.2K |
|
|
FFG
2003
DELISTED
FBL Financial Group
FFG
| $818K | ﹤0.01% |
14,180
-805
| -5% | -$46.4K |
|
|
SALE
2004
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $816K | ﹤0.01% |
45,789
+17,755
| +63% | +$316K |
|
|
PRSU
2005
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $815K | ﹤0.01% |
30,061
-720
| -2% | -$19.5K |
|
|
STAY
2006
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $813K | ﹤0.01% |
+43,325
| New | +$813K |
|
|
ZSPH
2007
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $813K | ﹤0.01% |
15,515
+9,955
| +179% | +$522K |
|
2008
HealthStream
HSTM
$855M
| $809K | ﹤0.01% |
26,586
+1,490
| +6% | +$45.3K |
|
|
ATRI
2009
DELISTED
Atrion Corp
ATRI
| $805K | ﹤0.01% |
2,053
-78
| -4% | -$30.6K |
|
2010
Kelly Services Class A
KELYA
$481M
| $803K | ﹤0.01% |
52,323
-1,210
| -2% | -$18.6K |
|
2011
World Acceptance Corp
WRLD
$900M
| $803K | ﹤0.01% |
13,054
+500
| +4% | +$30.8K |
|
2012
Calavo Growers
CVGW
$489M
| $802K | ﹤0.01% |
15,446
-600
| -4% | -$31.2K |
|
2013
Shenandoah Telecom
SHEN
$744M
| $801K | ﹤0.01% |
46,800
-3,500
| -7% | -$59.9K |
|
2014
Taylor Morrison
TMHC
$6.88B
| $801K | ﹤0.01% |
39,358
+20,895
| +113% | +$425K |
|
2015
Beazer Homes USA
BZH
$781M
| $800K | ﹤0.01% |
40,109
+4,345
| +12% | +$86.7K |
|
2016
Central Pacific Financial
CPF
$826M
| $800K | ﹤0.01% |
33,667
+5,510
| +20% | +$131K |
|
|
AIMC
2017
DELISTED
Altra Industrial Motion Corp.
AIMC
| $798K | ﹤0.01% |
29,358
+500
| +2% | +$13.6K |
|
2018
TTEC Holdings
TTEC
$173M
| $797K | ﹤0.01% |
29,445
-3,380
| -10% | -$91.5K |
|
|
ACET
2019
DELISTED
Aceto Corp
ACET
| $796K | ﹤0.01% |
32,303
-9,385
| -23% | -$231K |
|
|
NSM
2020
DELISTED
Nationstar Mortgage Holdings
NSM
| $796K | ﹤0.01% |
47,378
+32,289
| +214% | +$542K |
|
2021
HubSpot
HUBS
$25.9B
| $794K | ﹤0.01% |
+16,020
| New | +$794K |
|
|
ALJ
2022
DELISTED
Alon U S A Energy Inc
ALJ
| $794K | ﹤0.01% |
42,037
+8,540
| +25% | +$161K |
|
|
BTU
2023
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $794K | ﹤0.01% |
24,168
+844
| +4% | +$27.7K |
|
2024
American Woodmark
AMWD
$995M
| $793K | ﹤0.01% |
14,450
+140
| +1% | +$7.68K |
|
|
QTS
2025
DELISTED
QTS REALTY TRUST, INC.
QTS
| $792K | ﹤0.01% |
21,735
+10,070
| +86% | +$367K |
|