RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
(+12%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
+$73.4M |
| 2 |
Walt Disney
DIS
|
+$73.4M |
| 3 |
Apple
AAPL
|
+$72.7M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$32.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$89.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$38.2M |
| 3 |
Wells Fargo
WFC
|
+$16.2M |
| 4 |
Oracle
ORCL
|
+$16.1M |
| 5 |
Walmart
WMT
|
+$15.7M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Shoe Carnival
SCVL
$636M
| $1.08M | ﹤0.01% |
63,406
-372
| -0.6% | -$6.33K |
|
|
CHUY
2002
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.07M | ﹤0.01% |
46,998
+337
| +0.7% | +$7.67K |
|
2003
Inspire Medical Systems
INSP
$2.37B
| $1.07M | ﹤0.01% |
18,826
+3,642
| +24% | +$207K |
|
|
QTNA
2004
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.07M | ﹤0.01% |
43,894
+727
| +2% | +$17.7K |
|
2005
Essential Properties Realty Trust
EPRT
$5.91B
| $1.07M | ﹤0.01% |
54,570
+110
| +0.2% | +$2.15K |
|
|
CARB
2006
DELISTED
Carbonite Inc
CARB
| $1.06M | ﹤0.01% |
42,626
-8,237
| -16% | -$204K |
|
2007
Boot Barn
BOOT
$5.4B
| $1.06M | ﹤0.01% |
35,889
+53
| +0.1% | +$1.56K |
|
2008
PJT Partners
PJT
$4.47B
| $1.06M | ﹤0.01% |
25,294
-366
| -1% | -$15.3K |
|
|
UBNK
2009
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
73,621
-246
| -0.3% | -$3.53K |
|
2010
Motorcar Parts of America
MPAA
$305M
| $1.06M | ﹤0.01% |
55,911
+381
| +0.7% | +$7.19K |
|
2011
Univest Financial
UVSP
$886M
| $1.05M | ﹤0.01% |
43,084
-96
| -0.2% | -$2.35K |
|
2012
Agilysys
AGYS
$2.97B
| $1.05M | ﹤0.01% |
49,720
+127
| +0.3% | +$2.69K |
|
2013
Hawkins
HWKN
$3.62B
| $1.05M | ﹤0.01% |
57,198
+408
| +0.7% | +$7.51K |
|
|
GLOG
2014
DELISTED
GASLOG LTD
GLOG
| $1.05M | ﹤0.01% |
60,337
+1,753
| +3% | +$30.6K |
|
2015
Stock Yards Bancorp
SYBT
$2.27B
| $1.05M | ﹤0.01% |
31,009
+53
| +0.2% | +$1.79K |
|
|
FSB
2016
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.04M | ﹤0.01% |
35,953
+459
| +1% | +$13.3K |
|
2017
Digi International
DGII
$1.33B
| $1.04M | ﹤0.01% |
82,074
+805
| +1% | +$10.2K |
|
2018
Future Fuel
FF
$169M
| $1.04M | ﹤0.01% |
77,453
+1,527
| +2% | +$20.5K |
|
2019
Washington Trust Bancorp
WASH
$573M
| $1.03M | ﹤0.01% |
21,469
-57
| -0.3% | -$2.75K |
|
|
CBAY
2020
DELISTED
Cymabay Therapeutics
CBAY
| $1.03M | ﹤0.01% |
77,843
-103
| -0.1% | -$1.37K |
|
2021
TruBridge
TBRG
$302M
| $1.03M | ﹤0.01% |
34,640
+222
| +0.6% | +$6.59K |
|
|
DRNA
2022
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.03M | ﹤0.01% |
70,078
+2,886
| +4% | +$42.3K |
|
|
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
110,368
+28,079
| +34% | +$260K |
|
|
HOME
2024
DELISTED
At Home Group Inc.
HOME
| $1.02M | ﹤0.01% |
57,250
-407
| -0.7% | -$7.27K |
|
2025
Cato Corp
CATO
$91.1M
| $1.01M | ﹤0.01% |
67,540
-186
| -0.3% | -$2.79K |
|