RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DXP Enterprises
DXPE
$1.79B
| $759K | ﹤0.01% |
21,856
+877
| +4% | +$30.5K |
|
|
CACQ
2002
DELISTED
Caesars Acquisition Company
CACQ
| $754K | ﹤0.01% |
55,826
-1,489
| -3% | -$20.1K |
|
2003
TTEC Holdings
TTEC
$179M
| $753K | ﹤0.01% |
24,679
-5,056
| -17% | -$154K |
|
|
AMCC
2004
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $753K | ﹤0.01% |
91,236
+6,189
| +7% | +$51.1K |
|
2005
Flotek Industries
FTK
$331M
| $751K | ﹤0.01% |
13,326
+1,014
| +8% | +$57.1K |
|
2006
ANI Pharmaceuticals
ANIP
$2.11B
| $749K | ﹤0.01% |
12,348
+1,288
| +12% | +$78.1K |
|
2007
Preferred Bank
PFBC
$1.17B
| $749K | ﹤0.01% |
14,293
-221
| -2% | -$11.6K |
|
2008
Greenlight Captial
GLRE
$424M
| $748K | ﹤0.01% |
32,797
-1,899
| -5% | -$43.3K |
|
2009
Paylocity
PCTY
$9.34B
| $747K | ﹤0.01% |
24,898
+2,668
| +12% | +$80K |
|
|
SBY
2010
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $747K | ﹤0.01% |
43,602
-1,798
| -4% | -$30.8K |
|
|
FLIC
2011
DELISTED
First of Long Island Corp
FLIC
| $741K | ﹤0.01% |
25,960
+955
| +4% | +$27.3K |
|
|
QUOT
2012
DELISTED
Quotient Technology Inc
QUOT
| $740K | ﹤0.01% |
68,851
+4,962
| +8% | +$53.3K |
|
2013
Alaunos Therapeutics
TCRT
$4.83M
| $739K | ﹤0.01% |
921
+9
| +1% | +$7.22K |
|
2014
MacroGenics
MGNX
$109M
| $738K | ﹤0.01% |
36,128
+2,080
| +6% | +$42.5K |
|
2015
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $737K | ﹤0.01% |
33,393
+1,051
| +3% | +$23.2K |
|
|
KBAL
2016
DELISTED
Kimball International
KBAL
| $737K | ﹤0.01% |
41,973
+1,589
| +4% | +$27.9K |
|
2017
IDT Corp
IDT
$1.62B
| $735K | ﹤0.01% |
46,880
-703
| -1% | -$11K |
|
2018
Crocs
CROX
$4.43B
| $730K | ﹤0.01% |
106,447
+6,852
| +7% | +$47K |
|
2019
Titan International
TWI
$546M
| $730K | ﹤0.01% |
65,108
-725
| -1% | -$8.13K |
|
|
PGTI
2020
DELISTED
PGT, Inc.
PGTI
| $730K | ﹤0.01% |
63,718
+4,452
| +8% | +$51K |
|
2021
Usana Health Sciences
USNA
$551M
| $728K | ﹤0.01% |
11,897
+461
| +4% | +$28.2K |
|
2022
Unitil
UTL
$812M
| $727K | ﹤0.01% |
16,035
-79
| -0.5% | -$3.58K |
|
2023
Kforce
KFRC
$550M
| $726K | ﹤0.01% |
31,438
-1,989
| -6% | -$45.9K |
|
2024
TrueCar
TRUE
$172M
| $722K | ﹤0.01% |
57,763
+6,242
| +12% | +$78K |
|
2025
Astronics
ATRO
$1.55B
| $721K | ﹤0.01% |
24,510
-2,804
| -10% | -$82.5K |
|