RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Cigna
CI
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Fate Therapeutics
FATE
$115M
| $1.02M | ﹤0.01% |
79,379
+35,315
| +80% | +$453K |
|
2002
Stock Yards Bancorp
SYBT
$2.25B
| $1.02M | ﹤0.01% |
30,956
+6,941
| +29% | +$228K |
|
2003
Koppers
KOP
$557M
| $1.01M | ﹤0.01% |
59,431
+9,792
| +20% | +$167K |
|
2004
UNIFI
UFI
$82.6M
| $1.01M | ﹤0.01% |
44,312
+8,091
| +22% | +$185K |
|
2005
Atkore
ATKR
$2.07B
| $1.01M | ﹤0.01% |
50,918
+15,196
| +43% | +$301K |
|
2006
Central Garden & Pet
CENT
$2.26B
| $1.01M | ﹤0.01% |
36,638
+6,572
| +22% | +$181K |
|
2007
Park Aerospace
PKE
$375M
| $1.01M | ﹤0.01% |
55,883
+9,538
| +21% | +$172K |
|
|
CSW
2008
CSW Industrials, Inc.
CSW
$4.22B
| $1.01M | ﹤0.01% |
20,866
+6,577
| +46% | +$318K |
|
|
SIR
2009
DELISTED
SELECT INCOME REIT
SIR
| $1.01M | ﹤0.01% |
136,981
-24,840
| -15% | -$183K |
|
|
LDL
2010
DELISTED
Lydall, Inc.
LDL
| $1.01M | ﹤0.01% |
49,471
+8,261
| +20% | +$168K |
|
|
STFC
2011
DELISTED
State Auto Financial Corp
STFC
| $1.01M | ﹤0.01% |
29,521
+7,227
| +32% | +$246K |
|
|
ALDR
2012
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1M | ﹤0.01% |
97,762
+42,624
| +77% | +$437K |
|
2013
Amkor Technology
AMKR
$6.25B
| $1M | ﹤0.01% |
152,412
+43,291
| +40% | +$284K |
|
2014
Tronox
TROX
$759M
| $1M | ﹤0.01% |
128,596
+40,888
| +47% | +$318K |
|
2015
Stoneridge
SRI
$228M
| $999K | ﹤0.01% |
40,528
+11,682
| +40% | +$288K |
|
|
MAXR
2016
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $998K | ﹤0.01% |
83,470
+24,495
| +42% | +$293K |
|
2017
PJT Partners
PJT
$4.49B
| $995K | ﹤0.01% |
25,660
+8,474
| +49% | +$329K |
|
2018
Vericel Corp
VCEL
$1.62B
| $991K | ﹤0.01% |
56,958
+21,422
| +60% | +$373K |
|
|
WLH
2019
DELISTED
WILLIAM LYON HOMES
WLH
| $991K | ﹤0.01% |
92,746
+15,468
| +20% | +$165K |
|
|
HAYN
2020
DELISTED
Haynes International, Inc.
HAYN
| $989K | ﹤0.01% |
37,446
+6,448
| +21% | +$170K |
|
|
EBSB
2021
DELISTED
Meridian Bancorp, Inc.
EBSB
| $988K | ﹤0.01% |
69,029
+22,473
| +48% | +$322K |
|
2022
American Coastal Insurance
ACIC
$534M
| $985K | ﹤0.01% |
59,249
+10,589
| +22% | +$176K |
|
|
BOLD
2023
DELISTED
Audentes Therapeutics, Inc
BOLD
| $984K | ﹤0.01% |
46,150
+16,632
| +56% | +$355K |
|
2024
Novavax
NVAX
$1.33B
| $983K | ﹤0.01% |
26,711
+8,138
| +44% | +$299K |
|
2025
Hyster-Yale Materials Handling
HY
$636M
| $975K | ﹤0.01% |
15,732
+4,465
| +40% | +$277K |
|