RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.3M |
| 3 |
DXC Technology
DXC
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
2001
DELISTED
Xo Group Inc
XOXO
| $900K | ﹤0.01% |
51,103
-1,672
| -3% | -$29.4K |
|
|
CDR
2002
DELISTED
Cedar Realty Trust, Inc
CDR
| $899K | ﹤0.01% |
28,100
-1,072
| -4% | -$34.3K |
|
2003
QuidelOrtho
QDEL
$1.98B
| $898K | ﹤0.01% |
33,076
-760
| -2% | -$20.6K |
|
2004
OneSpan
OSPN
$592M
| $892K | ﹤0.01% |
62,177
+3,424
| +6% | +$49.1K |
|
2005
Medifast
MED
$153M
| $891K | ﹤0.01% |
21,484
-50
| -0.2% | -$2.07K |
|
|
OPB
2006
DELISTED
Opus Bank Common Stock
OPB
| $889K | ﹤0.01% |
36,754
+1,466
| +4% | +$35.5K |
|
|
RESI
2007
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $888K | ﹤0.01% |
68,655
+5,703
| +9% | +$73.8K |
|
2008
OFG Bancorp
OFG
$1.96B
| $886K | ﹤0.01% |
88,559
+2,377
| +3% | +$23.8K |
|
2009
Fossil Group
FOSL
$167M
| $882K | ﹤0.01% |
85,246
-330
| -0.4% | -$3.41K |
|
2010
Hawkins
HWKN
$3.65B
| $881K | ﹤0.01% |
38,024
-4,034
| -10% | -$93.5K |
|
2011
Hyster-Yale Materials Handling
HY
$641M
| $880K | ﹤0.01% |
12,520
+190
| +2% | +$13.4K |
|
2012
Houlihan Lokey
HLI
$14.5B
| $876K | ﹤0.01% |
25,109
+12,581
| +100% | +$439K |
|
2013
AtriCure
ATRC
$1.78B
| $874K | ﹤0.01% |
36,056
+130
| +0.4% | +$3.15K |
|
2014
Alarm.com
ALRM
$2.79B
| $871K | ﹤0.01% |
23,134
+11,716
| +103% | +$441K |
|
2015
Cross Country Healthcare
CCRN
$408M
| $870K | ﹤0.01% |
67,363
+4,191
| +7% | +$54.1K |
|
2016
Quad
QUAD
$334M
| $870K | ﹤0.01% |
37,952
+2,246
| +6% | +$51.5K |
|
2017
Harmonic Inc
HLIT
$1.13B
| $868K | ﹤0.01% |
165,250
-1,477
| -0.9% | -$7.76K |
|
2018
TriCo Bancshares
TCBK
$1.48B
| $867K | ﹤0.01% |
24,657
-95
| -0.4% | -$3.34K |
|
2019
JELD-WEN Holding
JELD
$544M
| $862K | ﹤0.01% |
+26,568
| New | +$862K |
|
|
AAMI
2020
Acadian Asset Management Inc.
AAMI
$1.74B
| $862K | ﹤0.01% |
58,012
+16,705
| +40% | +$248K |
|
|
IVC
2021
DELISTED
Invacare Corporation
IVC
| $862K | ﹤0.01% |
65,330
+442
| +0.7% | +$5.83K |
|
2022
Diamond Hill
DHIL
$390M
| $861K | ﹤0.01% |
4,319
-159
| -4% | -$31.7K |
|
2023
Esperion Therapeutics
ESPR
$567M
| $858K | ﹤0.01% |
18,540
-640
| -3% | -$29.6K |
|
2024
Myers Industries
MYE
$597M
| $857K | ﹤0.01% |
47,746
-126
| -0.3% | -$2.26K |
|
2025
Schneider National
SNDR
$4.24B
| $857K | ﹤0.01% |
+38,290
| New | +$857K |
|