RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
+$24.3M |
| 2 |
Becton Dickinson
BDX
|
+$18.3M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
+$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
2001
DELISTED
NorthStar Realty Europe Corp.
NRE
| $887K | ﹤0.01% |
66,009
-10,015
| -13% | -$135K |
|
2002
AMC Entertainment Holdings
AMC
$1.42B
| $886K | ﹤0.01% |
5,869
-986
| -14% | -$149K |
|
2003
United Parks & Resorts
PRKS
$2.77B
| $881K | ﹤0.01% |
64,923
-14,289
| -18% | -$194K |
|
|
INOV
2004
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $878K | ﹤0.01% |
58,503
-11,203
| -16% | -$168K |
|
2005
Community Health Systems
CYH
$409M
| $877K | ﹤0.01% |
205,961
+5,500
| +3% | +$23.4K |
|
|
AVX
2006
DELISTED
AVX Corporation
AVX
| $876K | ﹤0.01% |
50,651
-8,389
| -14% | -$145K |
|
2007
Varonis Systems
VRNS
$6.31B
| $875K | ﹤0.01% |
54,087
-9,597
| -15% | -$155K |
|
2008
Surmodics
SRDX
$459M
| $873K | ﹤0.01% |
31,168
+3,615
| +13% | +$101K |
|
|
SYNT
2009
DELISTED
Syntel Inc
SYNT
| $873K | ﹤0.01% |
37,980
-6,425
| -14% | -$148K |
|
2010
Astronics
ATRO
$1.55B
| $867K | ﹤0.01% |
24,047
-8,376
| -26% | -$302K |
|
2011
Foreign Trade Bank of Latin America
BLX
$1.75B
| $867K | ﹤0.01% |
32,215
-5,392
| -14% | -$145K |
|
2012
Cytokinetics
CYTK
$6.22B
| $860K | ﹤0.01% |
105,520
+17,464
| +20% | +$142K |
|
2013
OceanFirst Financial
OCFC
$1.03B
| $858K | ﹤0.01% |
32,703
-5,632
| -15% | -$148K |
|
2014
Travere Therapeutics
TVTX
$2.43B
| $857K | ﹤0.01% |
40,684
-7,390
| -15% | -$156K |
|
|
SUP
2015
DELISTED
Superior Industries International
SUP
| $855K | ﹤0.01% |
57,608
+7,194
| +14% | +$107K |
|
|
LBAI
2016
DELISTED
Lakeland Bancorp Inc
LBAI
| $853K | ﹤0.01% |
44,324
-8,020
| -15% | -$154K |
|
2017
Community Trust Bancorp
CTBI
$1.04B
| $851K | ﹤0.01% |
18,058
-2,735
| -13% | -$129K |
|
2018
Vicor
VICR
$2.25B
| $846K | ﹤0.01% |
40,479
+5,859
| +17% | +$122K |
|
|
CSR
2019
Centerspace
CSR
$972M
| $843K | ﹤0.01% |
14,839
-2,579
| -15% | -$147K |
|
|
FLXN
2020
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $843K | ﹤0.01% |
33,662
-385
| -1% | -$9.64K |
|
|
WEB
2021
DELISTED
Web.com Group, Inc.
WEB
| $843K | ﹤0.01% |
38,654
-6,858
| -15% | -$150K |
|
|
JAG
2022
DELISTED
Jagged Peak Energy Inc.
JAG
| $842K | ﹤0.01% |
53,329
-8,192
| -13% | -$129K |
|
2023
German American Bancorp
GABC
$1.53B
| $841K | ﹤0.01% |
23,797
-3,569
| -13% | -$126K |
|
2024
Future Fuel
FF
$171M
| $840K | ﹤0.01% |
59,597
+9,435
| +19% | +$133K |
|
|
WRD
2025
DELISTED
WildHorse Resource Development
WRD
| $834K | ﹤0.01% |
45,307
+19,252
| +74% | +$354K |
|