RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Healthcare
NHC
$1.79B
| $959K | ﹤0.01% |
15,329
-10,287
| -40% | -$644K |
|
2002
Lantheus
LNTH
$3.74B
| $956K | ﹤0.01% |
53,702
+2,560
| +5% | +$45.6K |
|
2003
James River Group
JRVR
$248M
| $952K | ﹤0.01% |
22,960
+2,604
| +13% | +$108K |
|
2004
MYR Group
MYRG
$2.78B
| $949K | ﹤0.01% |
32,550
+520
| +2% | +$15.2K |
|
|
GHL
2005
DELISTED
Greenhill & Co., Inc.
GHL
| $947K | ﹤0.01% |
57,035
+840
| +1% | +$13.9K |
|
|
RDUS
2006
DELISTED
Radius Recycling
RDUS
| $945K | ﹤0.01% |
33,563
+62
| +0.2% | +$1.75K |
|
|
COBZ
2007
DELISTED
CoBiz Financial,Inc
COBZ
| $945K | ﹤0.01% |
48,139
+360
| +0.8% | +$7.07K |
|
2008
Alaunos Therapeutics
TCRT
$5.25M
| $939K | ﹤0.01% |
1,020
+13
| +1% | +$12K |
|
|
CZR
2009
DELISTED
Caesars Entertainment Corporation
CZR
| $938K | ﹤0.01% |
70,265
+50
| +0.1% | +$667 |
|
|
KTWO
2010
DELISTED
K2M Group Holdings, Inc
KTWO
| $937K | ﹤0.01% |
44,154
+989
| +2% | +$21K |
|
2011
Ambac
AMBC
$414M
| $934K | ﹤0.01% |
54,117
+365
| +0.7% | +$6.3K |
|
2012
Smith & Wesson
SWBI
$416M
| $933K | ﹤0.01% |
79,585
+729
| +0.9% | +$8.55K |
|
|
FPO
2013
DELISTED
First Potomac Realty Trust
FPO
| $930K | ﹤0.01% |
83,470
+1,414
| +2% | +$15.8K |
|
2014
Diamond Hill
DHIL
$396M
| $928K | ﹤0.01% |
4,372
+53
| +1% | +$11.3K |
|
|
HAYN
2015
DELISTED
Haynes International, Inc.
HAYN
| $926K | ﹤0.01% |
25,788
+460
| +2% | +$16.5K |
|
|
XENT
2016
DELISTED
Intersect ENT, Inc
XENT
| $926K | ﹤0.01% |
29,721
+325
| +1% | +$10.1K |
|
2017
Center Bancorp
CNOB
$1.27B
| $920K | ﹤0.01% |
37,406
+390
| +1% | +$9.59K |
|
2018
Vanda Pharmaceuticals
VNDA
$272M
| $919K | ﹤0.01% |
51,321
+600
| +1% | +$10.7K |
|
|
BKS
2019
DELISTED
Barnes & Noble
BKS
| $917K | ﹤0.01% |
120,641
+1,770
| +1% | +$13.5K |
|
|
HDP
2020
DELISTED
Hortonworks, Inc.
HDP
| $917K | ﹤0.01% |
54,106
+705
| +1% | +$11.9K |
|
2021
Monarch Casino & Resort
MCRI
$1.91B
| $915K | ﹤0.01% |
23,147
+380
| +2% | +$15K |
|
|
BKMU
2022
DELISTED
Bank Mutual Corp
BKMU
| $913K | ﹤0.01% |
89,929
+1,400
| +2% | +$14.2K |
|
2023
Regenxbio
RGNX
$479M
| $911K | ﹤0.01% |
27,651
+400
| +1% | +$13.2K |
|
|
SP
2024
DELISTED
SP Plus Corporation
SP
| $902K | ﹤0.01% |
22,837
+220
| +1% | +$8.69K |
|
2025
Forrester Research
FORR
$191M
| $898K | ﹤0.01% |
21,450
+490
| +2% | +$20.5K |
|