RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
2001
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.02M | ﹤0.01% |
13,849
+11,371
| +459% | +$839K |
|
2002
Casella Waste Systems
CWST
$5.79B
| $1.02M | ﹤0.01% |
39,646
+1,596
| +4% | +$40.9K |
|
2003
Forum Energy Technologies
FET
$320M
| $1.01M | ﹤0.01% |
4,105
+98
| +2% | +$24.2K |
|
2004
Douglas Dynamics
PLOW
$752M
| $1.01M | ﹤0.01% |
21,051
+700
| +3% | +$33.6K |
|
2005
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.01M | ﹤0.01% |
87,648
+6,042
| +7% | +$69.6K |
|
|
BHVN
2006
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
25,513
-2,420
| -9% | -$95.6K |
|
2007
Kinsale Capital Group
KNSL
$10.1B
| $1.01M | ﹤0.01% |
18,364
+5,716
| +45% | +$313K |
|
2008
Cross Country Healthcare
CCRN
$411M
| $1.01M | ﹤0.01% |
89,444
+4,305
| +5% | +$48.4K |
|
2009
Columbus McKinnon
CMCO
$415M
| $1.01M | ﹤0.01% |
23,182
-385
| -2% | -$16.7K |
|
|
RRD
2010
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.01M | ﹤0.01% |
174,451
+5,823
| +3% | +$33.5K |
|
2011
Warrior Met Coal
HCC
$3.04B
| $1M | ﹤0.01% |
36,365
+3,363
| +10% | +$92.8K |
|
|
QUOT
2012
DELISTED
Quotient Technology Inc
QUOT
| $1M | ﹤0.01% |
76,446
+5,520
| +8% | +$72.3K |
|
|
BMTC
2013
DELISTED
Bryn Mawr Bank Corp
BMTC
| $998K | ﹤0.01% |
21,565
+3,715
| +21% | +$172K |
|
2014
Cytokinetics
CYTK
$6.12B
| $995K | ﹤0.01% |
119,830
+9,918
| +9% | +$82.4K |
|
2015
Haverty Furniture Companies
HVT
$371M
| $989K | ﹤0.01% |
45,773
+709
| +2% | +$15.3K |
|
2016
Huron Consulting
HURN
$2.44B
| $986K | ﹤0.01% |
24,102
+464
| +2% | +$19K |
|
|
HOME
2017
DELISTED
At Home Group Inc.
HOME
| $983K | ﹤0.01% |
25,105
+15,035
| +149% | +$589K |
|
2018
PROS Holdings
PRO
$699M
| $982K | ﹤0.01% |
26,847
+2,187
| +9% | +$80K |
|
2019
Vanda Pharmaceuticals
VNDA
$266M
| $982K | ﹤0.01% |
51,551
+9,365
| +22% | +$178K |
|
2020
Washington Trust Bancorp
WASH
$573M
| $982K | ﹤0.01% |
16,897
-65
| -0.4% | -$3.78K |
|
2021
Iovance Biotherapeutics
IOVA
$821M
| $978K | ﹤0.01% |
76,424
+5,465
| +8% | +$69.9K |
|
2022
PJT Partners
PJT
$4.47B
| $977K | ﹤0.01% |
18,305
+455
| +3% | +$24.3K |
|
2023
Rapid7
RPD
$1.27B
| $969K | ﹤0.01% |
34,349
+9,963
| +41% | +$281K |
|
2024
eHealth
EHTH
$122M
| $964K | ﹤0.01% |
43,631
+6,557
| +18% | +$145K |
|
|
ACIA
2025
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $963K | ﹤0.01% |
27,667
+10,039
| +57% | +$349K |
|