RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$3.35B
(+8.5%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
39
Increased
2,631
Reduced
168
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
+$22.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.7M |
| 3 |
Chevron
CVX
|
+$19.6M |
| 4 |
Incyte
INCY
|
+$18.6M |
| 5 |
DXC Technology
DXC
|
+$17.2M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
+$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$30.3M |
| 4 |
HAR
Harman International Industries
HAR
|
+$13.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$10.3M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
2001
DELISTED
Nimble Storage, Inc.
NMBL
| $849K | ﹤0.01% |
67,944
+2,597
| +4% | +$32.5K |
|
|
DEA
2002
Easterly Government Properties
DEA
$1.06B
| $848K | ﹤0.01% |
17,136
+1,354
| +9% | +$67K |
|
2003
Advanced Drainage Systems
WMS
$11B
| $847K | ﹤0.01% |
38,673
+665
| +2% | +$14.6K |
|
2004
German American Bancorp
GABC
$1.53B
| $846K | ﹤0.01% |
26,822
+752
| +3% | +$23.7K |
|
2005
TETRA Technologies
TTI
$640M
| $846K | ﹤0.01% |
207,905
+77,583
| +60% | +$316K |
|
2006
Pathward Financial
CASH
$1.74B
| $841K | ﹤0.01% |
28,524
+1,023
| +4% | +$30.2K |
|
2007
OceanFirst Financial
OCFC
$1.03B
| $841K | ﹤0.01% |
29,858
+1,443
| +5% | +$40.6K |
|
2008
Spok Holdings
SPOK
$356M
| $841K | ﹤0.01% |
44,282
+11,157
| +34% | +$212K |
|
2009
Travere Therapeutics
TVTX
$2.43B
| $839K | ﹤0.01% |
45,444
+2,218
| +5% | +$40.9K |
|
|
EPZM
2010
DELISTED
Epizyme, Inc
EPZM
| $838K | ﹤0.01% |
48,883
+1,448
| +3% | +$24.8K |
|
2011
FerroAtlántica
GSM
$780M
| $837K | ﹤0.01% |
81,001
+1,945
| +2% | +$20.1K |
|
2012
Forrester Research
FORR
$188M
| $836K | ﹤0.01% |
21,023
+5,501
| +35% | +$219K |
|
|
IBTX
2013
DELISTED
Independent Bank Group, Inc.
IBTX
| $835K | ﹤0.01% |
12,980
+419
| +3% | +$27K |
|
|
FMSA
2014
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $830K | ﹤0.01% |
113,230
+8,635
| +8% | +$63.3K |
|
|
WAIR
2015
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $829K | ﹤0.01% |
72,717
+8,481
| +13% | +$96.7K |
|
2016
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $827K | ﹤0.01% |
34,493
+1,100
| +3% | +$26.4K |
|
2017
Unisys
UIS
$276M
| $822K | ﹤0.01% |
58,931
+1,489
| +3% | +$20.8K |
|
|
ADAM
2018
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $815K | ﹤0.01% |
33,020
+1,189
| +4% | +$29.3K |
|
|
AHT
2019
Ashford Hospitality Trust
AHT
$38M
| $814K | ﹤0.01% |
129
+8
| +7% | +$50.5K |
|
2020
Atlassian
TEAM
$45.7B
| $810K | ﹤0.01% |
27,044
+1,910
| +8% | +$57.2K |
|
2021
Preferred Bank
PFBC
$1.17B
| $802K | ﹤0.01% |
14,950
+657
| +5% | +$35.2K |
|
|
FIT
2022
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $802K | ﹤0.01% |
135,473
+6,086
| +5% | +$36K |
|
|
SDRL
2023
DELISTED
Seadrill Limited Common Stock
SDRL
| $802K | ﹤0.01% |
1,815
+121
| +7% | +$53.5K |
|
2024
Park Aerospace
PKE
$377M
| $801K | ﹤0.01% |
44,844
+10,340
| +30% | +$185K |
|
|
PTHN
2025
DELISTED
Patheon N.V.
PTHN
| $800K | ﹤0.01% |
30,382
+1,614
| +6% | +$42.5K |
|