RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Teekay Tankers
TNK
$1.93B
| $877K | ﹤0.01% |
92,077
+73,463
| +395% | +$700K |
|
2002
Foreign Trade Bank of Latin America
BLX
$1.78B
| $875K | ﹤0.01% |
30,715
-1,500
| -5% | -$42.7K |
|
2003
Matrix Service
MTRX
$357M
| $875K | ﹤0.01% |
63,833
+361
| +0.6% | +$4.95K |
|
|
LTRPA
2004
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $870K | ﹤0.01% |
80,911
-3,350
| -4% | -$36K |
|
2005
Stock Yards Bancorp
SYBT
$2.25B
| $867K | ﹤0.01% |
24,710
-1,050
| -4% | -$36.8K |
|
|
SAFE
2006
Safehold
SAFE
$1.17B
| $863K | ﹤0.01% |
17,442
-2,136
| -11% | -$106K |
|
2007
Cato Corp
CATO
$92.1M
| $862K | ﹤0.01% |
58,452
-118
| -0.2% | -$1.74K |
|
|
WIFI
2008
DELISTED
Boingo Wireless, Inc.
WIFI
| $862K | ﹤0.01% |
34,806
+1,205
| +4% | +$29.8K |
|
2009
iRhythm Technologies
IRTC
$5.68B
| $860K | ﹤0.01% |
13,668
+122
| +0.9% | +$7.68K |
|
2010
ProPetro Holding
PUMP
$493M
| $859K | ﹤0.01% |
54,063
+421
| +0.8% | +$6.69K |
|
|
EPZM
2011
DELISTED
Epizyme, Inc
EPZM
| $856K | ﹤0.01% |
48,210
+4,130
| +9% | +$73.3K |
|
|
INST
2012
DELISTED
Instructure, Inc.
INST
| $853K | ﹤0.01% |
20,229
+80
| +0.4% | +$3.37K |
|
2013
Columbus McKinnon
CMCO
$424M
| $845K | ﹤0.01% |
23,567
-375
| -2% | -$13.4K |
|
|
TPC
2014
Tutor Perini Corporation
TPC
$3.4B
| $844K | ﹤0.01% |
38,254
-1,725
| -4% | -$38.1K |
|
|
ASNA
2015
DELISTED
Ascena Retail Group, Inc.
ASNA
| $843K | ﹤0.01% |
20,969
+400
| +2% | +$16.1K |
|
2016
Kratos Defense & Security Solutions
KTOS
$11.9B
| $840K | ﹤0.01% |
81,606
+3,806
| +5% | +$39.2K |
|
2017
Advanced Drainage Systems
WMS
$11.1B
| $840K | ﹤0.01% |
32,448
-850
| -3% | -$22K |
|
2018
Federal Agricultural Mortgage
AGM
$2.11B
| $838K | ﹤0.01% |
9,632
-575
| -6% | -$50K |
|
2019
MacroGenics
MGNX
$96.1M
| $838K | ﹤0.01% |
33,315
-885
| -3% | -$22.3K |
|
2020
Glaukos
GKOS
$4.69B
| $836K | ﹤0.01% |
27,117
-580
| -2% | -$17.9K |
|
|
LBAI
2021
DELISTED
Lakeland Bancorp Inc
LBAI
| $836K | ﹤0.01% |
42,124
-2,200
| -5% | -$43.7K |
|
|
PERY
2022
DELISTED
Perry Ellis International Inc
PERY
| $831K | ﹤0.01% |
32,228
-27
| -0.1% | -$696 |
|
2023
Flotek Industries
FTK
$344M
| $827K | ﹤0.01% |
22,588
+225
| +1% | +$8.24K |
|
|
NRE
2024
DELISTED
NorthStar Realty Europe Corp.
NRE
| $827K | ﹤0.01% |
63,538
-2,471
| -4% | -$32.2K |
|
|
CDR
2025
DELISTED
Cedar Realty Trust, Inc
CDR
| $826K | ﹤0.01% |
31,759
+1,121
| +4% | +$29.2K |
|