RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Haverty Furniture Companies
HVT
$390M
| $1.01M | ﹤0.01% |
45,608
-165
| -0.4% | -$3.65K |
|
|
INST
2002
DELISTED
Instructure, Inc.
INST
| $1.01M | ﹤0.01% |
28,476
-1,782
| -6% | -$63.1K |
|
2003
Coeur Mining
CDE
$9.88B
| $1M | ﹤0.01% |
187,854
-7,675
| -4% | -$40.9K |
|
|
KTWO
2004
DELISTED
K2M Group Holdings, Inc
KTWO
| $998K | ﹤0.01% |
36,478
-2,580
| -7% | -$70.6K |
|
|
BRS
2005
DELISTED
Bristow Group, Inc.
BRS
| $997K | ﹤0.01% |
82,214
+3,499
| +4% | +$42.4K |
|
2006
Workiva
WK
$4.39B
| $993K | ﹤0.01% |
25,141
-1,755
| -7% | -$69.3K |
|
2007
MBIA
MBI
$386M
| $992K | ﹤0.01% |
92,801
-1,293
| -1% | -$13.8K |
|
|
FBC
2008
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $990K | ﹤0.01% |
31,453
+100
| +0.3% | +$3.15K |
|
2009
Dayforce
DAY
$10.9B
| $989K | ﹤0.01% |
23,535
-358
| -1% | -$15K |
|
|
BFX
2010
DELISTED
BowFlex Inc.
BFX
| $985K | ﹤0.01% |
70,590
-2,654
| -4% | -$37K |
|
2011
Primoris Services
PRIM
$6.63B
| $984K | ﹤0.01% |
39,631
-1,810
| -4% | -$44.9K |
|
2012
Hawkins
HWKN
$3.69B
| $982K | ﹤0.01% |
47,388
+740
| +2% | +$15.3K |
|
2013
GrafTech
EAF
$254M
| $976K | ﹤0.01% |
5,003
+1,186
| +31% | +$231K |
|
|
CARB
2014
DELISTED
Carbonite Inc
CARB
| $976K | ﹤0.01% |
27,376
+930
| +4% | +$33.2K |
|
2015
Acushnet Holdings
GOLF
$4.47B
| $971K | ﹤0.01% |
35,409
+184
| +0.5% | +$5.05K |
|
|
FSCT
2016
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $969K | ﹤0.01% |
25,651
-1,266
| -5% | -$47.8K |
|
2017
Flushing Financial
FFIC
$477M
| $966K | ﹤0.01% |
39,606
| – | – |
|
|
GTHX
2018
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $966K | ﹤0.01% |
18,474
-1,028
| -5% | -$53.8K |
|
2019
Esperion Therapeutics
ESPR
$563M
| $965K | ﹤0.01% |
21,747
-1,314
| -6% | -$58.3K |
|
|
VCRA
2020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $965K | ﹤0.01% |
26,382
-1,664
| -6% | -$60.9K |
|
2021
Malibu Boats
MBUU
$652M
| $963K | ﹤0.01% |
17,602
-1,573
| -8% | -$86.1K |
|
2022
Manitowoc
MTW
$363M
| $958K | ﹤0.01% |
39,946
+138
| +0.3% | +$3.31K |
|
|
RRD
2023
DELISTED
RR Donnelley & Sons Co.
RRD
| $958K | ﹤0.01% |
177,471
+3,020
| +2% | +$16.3K |
|
2024
MACOM Technology Solutions
MTSI
$9.76B
| $957K | ﹤0.01% |
46,473
+90
| +0.2% | +$1.85K |
|
|
NVTA
2025
DELISTED
Invitae Corporation
NVTA
| $957K | ﹤0.01% |
57,221
-2,919
| -5% | -$48.8K |
|