RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
2001
DELISTED
Callon Petroleum Company
CPE
| $737K | ﹤0.01% |
8,831
+457
| +5% | +$38.1K |
|
2002
Diageo
DEO
$57.6B
| $736K | ﹤0.01% |
6,744
+232
| +4% | +$25.3K |
|
|
STAY
2003
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $735K | ﹤0.01% |
46,239
-80
| -0.2% | -$1.27K |
|
2004
Kforce
KFRC
$583M
| $734K | ﹤0.01% |
29,029
+1,340
| +5% | +$33.9K |
|
|
FTD
2005
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $734K | ﹤0.01% |
28,029
+1,050
| +4% | +$27.5K |
|
2006
National Presto Industries
NPK
$810M
| $733K | ﹤0.01% |
8,843
-200
| -2% | -$16.6K |
|
|
BKS
2007
DELISTED
Barnes & Noble
BKS
| $732K | ﹤0.01% |
84,096
+370
| +0.4% | +$3.22K |
|
|
SPNC
2008
DELISTED
Spectranetics Corp
SPNC
| $731K | ﹤0.01% |
48,548
+3,420
| +8% | +$51.5K |
|
2009
CorVel
CRVL
$4.53B
| $730K | ﹤0.01% |
49,833
+720
| +1% | +$10.5K |
|
2010
Hyster-Yale Materials Handling
HY
$655M
| $730K | ﹤0.01% |
13,911
+350
| +3% | +$18.4K |
|
|
LABL
2011
DELISTED
Multi-Color Corp
LABL
| $729K | ﹤0.01% |
12,189
+550
| +5% | +$32.9K |
|
|
INSY
2012
DELISTED
Insys Therapeutics, Inc.
INSY
| $729K | ﹤0.01% |
25,465
+2,065
| +9% | +$59.1K |
|
|
LL
2013
DELISTED
LL Flooring Holdings, Inc.
LL
| $728K | ﹤0.01% |
41,959
+1,715
| +4% | +$29.8K |
|
|
GHDX
2014
DELISTED
Genomic Health, Inc.
GHDX
| $728K | ﹤0.01% |
20,686
+930
| +5% | +$32.7K |
|
2015
Motorcar Parts of America
MPAA
$310M
| $727K | ﹤0.01% |
21,503
+5,145
| +31% | +$174K |
|
|
GTY
2016
Getty Realty Corp
GTY
$1.61B
| $726K | ﹤0.01% |
42,322
+1,025
| +2% | +$17.6K |
|
2017
CNA Financial
CNA
$13B
| $725K | ﹤0.01% |
20,618
+168
| +0.8% | +$5.91K |
|
2018
Cross Country Healthcare
CCRN
$415M
| $723K | ﹤0.01% |
44,134
+2,820
| +7% | +$46.2K |
|
2019
Gorman-Rupp
GRC
$1.15B
| $723K | ﹤0.01% |
27,038
+1,175
| +5% | +$31.4K |
|
|
SUP
2020
DELISTED
Superior Industries International
SUP
| $722K | ﹤0.01% |
39,171
+1,185
| +3% | +$21.8K |
|
2021
Great Southern Bancorp
GSBC
$721M
| $720K | ﹤0.01% |
15,898
-115
| -0.7% | -$5.21K |
|
2022
MaxLinear
MXL
$1.4B
| $720K | ﹤0.01% |
48,876
+3,345
| +7% | +$49.3K |
|
|
ANH
2023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $720K | ﹤0.01% |
165,461
-585
| -0.4% | -$2.55K |
|
2024
Cass Information Systems
CASS
$575M
| $718K | ﹤0.01% |
18,405
+1,083
| +6% | +$42.2K |
|
2025
Diamond Hill
DHIL
$396M
| $716K | ﹤0.01% |
3,790
+175
| +5% | +$33.1K |
|