RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.97%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.2B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.34%
Holding
3,060
New
26
Increased
2,469
Reduced
354
Closed
63
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.6M |
| 2 |
Exxon Mobil
XOM
|
+$23.8M |
| 3 |
Apple
AAPL
|
+$23.5M |
| 4 |
Wells Fargo
WFC
|
+$19.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$43M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$42.1M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$17.2M |
| 4 |
Chubb
CB
|
+$14.2M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$13.3M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
2001
DELISTED
Spectranetics Corp
SPNC
| $706K | ﹤0.01% |
48,648
+100
| +0.2% | +$1.45K |
|
2002
Element Solutions
ESI
$6.34B
| $705K | ﹤0.01% |
81,992
+1,690
| +2% | +$14.5K |
|
2003
Financial Institutions
FISI
$544M
| $705K | ﹤0.01% |
24,259
+2,095
| +9% | +$60.9K |
|
2004
QuidelOrtho
QDEL
$1.99B
| $702K | ﹤0.01% |
40,696
+3,135
| +8% | +$54.1K |
|
2005
Diamond Hill
DHIL
$388M
| $701K | ﹤0.01% |
3,950
+160
| +4% | +$28.4K |
|
2006
CEVA Inc
CEVA
$562M
| $700K | ﹤0.01% |
31,123
+2,040
| +7% | +$45.9K |
|
2007
Spok Holdings
SPOK
$358M
| $699K | ﹤0.01% |
39,927
+3,220
| +9% | +$56.4K |
|
2008
Exelixis
EXEL
$10.5B
| $698K | ﹤0.01% |
174,581
-275
| -0.2% | -$1.1K |
|
2009
Tredegar Corp
TG
$277M
| $698K | ﹤0.01% |
44,401
+3,335
| +8% | +$52.4K |
|
|
IQNT
2010
DELISTED
Inteliquent, Inc.
IQNT
| $697K | ﹤0.01% |
43,439
+3,355
| +8% | +$53.8K |
|
2011
Clearway Energy Class A
CWEN.A
$3.21B
| $694K | ﹤0.01% |
51,128
+5,025
| +11% | +$68.2K |
|
2012
Ingles Markets
IMKTA
$1.32B
| $694K | ﹤0.01% |
18,503
+1,260
| +7% | +$47.3K |
|
|
TOWR
2013
DELISTED
Tower International, Inc.
TOWR
| $693K | ﹤0.01% |
25,494
+2,055
| +9% | +$55.9K |
|
2014
First Financial Corporation Common Stock
THFF
$695M
| $690K | ﹤0.01% |
20,180
+1,645
| +9% | +$56.2K |
|
2015
Puma Biotechnology
PBYI
$231M
| $689K | ﹤0.01% |
23,451
-832
| -3% | -$24.4K |
|
2016
RE/MAX Holdings
RMAX
$195M
| $688K | ﹤0.01% |
20,056
+5,250
| +35% | +$180K |
|
|
COBZ
2017
DELISTED
CoBiz Financial,Inc
COBZ
| $687K | ﹤0.01% |
58,102
+5,570
| +11% | +$65.9K |
|
|
CIE
2018
DELISTED
Cobalt International Energy, Inc
CIE
| $686K | ﹤0.01% |
15,401
+167
| +1% | +$7.44K |
|
2019
Shutterstock
SSTK
$743M
| $685K | ﹤0.01% |
18,663
+265
| +1% | +$9.73K |
|
2020
Advanced Drainage Systems
WMS
$11.1B
| $685K | ﹤0.01% |
32,157
+540
| +2% | +$11.5K |
|
2021
Onto Innovation
ONTO
$5.44B
| $683K | ﹤0.01% |
43,148
+3,835
| +10% | +$60.7K |
|
2022
Usana Health Sciences
USNA
$560M
| $683K | ﹤0.01% |
11,254
+38
| +0.3% | +$2.31K |
|
|
NPKI
2023
NPK International Inc.
NPKI
$890M
| $683K | ﹤0.01% |
158,150
+11,080
| +8% | +$47.9K |
|
|
FBC
2024
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $680K | ﹤0.01% |
31,692
+2,845
| +10% | +$61K |
|
2025
Exact Sciences
EXAS
$10.5B
| $679K | ﹤0.01% |
100,714
+485
| +0.5% | +$3.27K |
|