RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
Exxon Mobil
XOM
|
+$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Bank Holdings
NBHC
$1.46B
| $692K | ﹤0.01% |
33,997
-19,026
| -36% | -$387K |
|
|
ZOES
2002
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $689K | ﹤0.01% |
19,002
+255
| +1% | +$9.25K |
|
2003
CBIZ
CBZ
$3.01B
| $685K | ﹤0.01% |
65,790
-14,264
| -18% | -$149K |
|
2004
M/I Homes
MHO
$4.07B
| $683K | ﹤0.01% |
36,276
-6,633
| -15% | -$125K |
|
|
SC
2005
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $683K | ﹤0.01% |
66,098
+8,915
| +16% | +$92.1K |
|
|
HEES
2006
DELISTED
H&E Equipment Services
HEES
| $682K | ﹤0.01% |
35,864
+112
| +0.3% | +$2.13K |
|
|
CHUY
2007
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $682K | ﹤0.01% |
19,709
+3,663
| +23% | +$127K |
|
2008
American Public Education
APEI
$645M
| $679K | ﹤0.01% |
24,172
-5,929
| -20% | -$167K |
|
2009
Douglas Dynamics
PLOW
$752M
| $679K | ﹤0.01% |
26,387
-4,485
| -15% | -$115K |
|
|
CEMP
2010
DELISTED
Cempra, Inc.
CEMP
| $678K | ﹤0.01% |
41,135
+6,184
| +18% | +$102K |
|
2011
Unilever
UL
$154B
| $677K | ﹤0.01% |
14,139
| – | – |
|
|
EXTN
2012
DELISTED
Exterran Corporation
EXTN
| $673K | ﹤0.01% |
52,335
-11,899
| -19% | -$153K |
|
|
MSFG
2013
DELISTED
MainSource Financial Group Inc
MSFG
| $672K | ﹤0.01% |
30,491
-6,652
| -18% | -$147K |
|
2014
Lattice Semiconductor
LSCC
$8.82B
| $670K | ﹤0.01% |
125,237
-49,535
| -28% | -$265K |
|
2015
Matrix Service
MTRX
$353M
| $669K | ﹤0.01% |
40,597
-8,154
| -17% | -$134K |
|
|
PDLI
2016
DELISTED
PDL BioPharma, Inc.
PDLI
| $669K | ﹤0.01% |
213,205
-53,901
| -20% | -$169K |
|
2017
BancFirst
BANF
$4.45B
| $667K | ﹤0.01% |
22,108
-5,452
| -20% | -$164K |
|
2018
CNA Financial
CNA
$12.9B
| $666K | ﹤0.01% |
21,212
+871
| +4% | +$27.3K |
|
2019
Insmed
INSM
$30.8B
| $666K | ﹤0.01% |
67,561
+2,745
| +4% | +$27.1K |
|
2020
Hawkins
HWKN
$3.62B
| $662K | ﹤0.01% |
30,512
-6,180
| -17% | -$134K |
|
2021
ePlus
PLUS
$1.97B
| $662K | ﹤0.01% |
32,400
-5,912
| -15% | -$121K |
|
2022
Enterprise Financial Services Corp
EFSC
$2.24B
| $661K | ﹤0.01% |
23,716
-6,342
| -21% | -$177K |
|
2023
Xencor
XNCR
$613M
| $661K | ﹤0.01% |
34,804
+7,493
| +27% | +$142K |
|
2024
Q2 Holdings
QTWO
$5.13B
| $659K | ﹤0.01% |
23,528
+5,419
| +30% | +$152K |
|
2025
Gorman-Rupp
GRC
$1.13B
| $653K | ﹤0.01% |
23,821
-5,537
| -19% | -$152K |
|