RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$76.2M |
| 2 |
Truist Financial
TFC
|
+$58.2M |
| 3 |
ServiceNow
NOW
|
+$35.7M |
| 4 |
Uber
UBER
|
+$21.4M |
| 5 |
Las Vegas Sands
LVS
|
+$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ezcorp Inc
EZPW
$1.01B
| $1.19M | ﹤0.01% |
174,715
+6,328
| +4% | +$43.2K |
|
2002
Metallus
MTUS
$700M
| $1.18M | ﹤0.01% |
150,628
+11,284
| +8% | +$88.7K |
|
|
CRCM
2003
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
78,805
+5,148
| +7% | +$77.3K |
|
|
AAMI
2004
Acadian Asset Management Inc.
AAMI
$1.71B
| $1.18M | ﹤0.01% |
115,756
+434
| +0.4% | +$4.44K |
|
2005
DHT Holdings
DHT
$1.97B
| $1.18M | ﹤0.01% |
142,770
+2,691
| +2% | +$22.3K |
|
2006
Codexis
CDXS
$222M
| $1.18M | ﹤0.01% |
73,747
+4,128
| +6% | +$66K |
|
|
JCP
2007
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.17M | ﹤0.01% |
1,039,945
+26,075
| +3% | +$29.2K |
|
2008
Akebia Therapeutics
AKBA
$785M
| $1.16M | ﹤0.01% |
183,902
+6,644
| +4% | +$42K |
|
|
RESI
2009
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | ﹤0.01% |
94,059
+2,817
| +3% | +$34.8K |
|
2010
Camden National
CAC
$684M
| $1.16M | ﹤0.01% |
25,147
+179
| +0.7% | +$8.24K |
|
2011
Travere Therapeutics
TVTX
$2.23B
| $1.16M | ﹤0.01% |
81,559
+7,734
| +10% | +$110K |
|
|
NWLI
2012
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.16M | ﹤0.01% |
3,981
-5
| -0.1% | -$1.45K |
|
2013
Tenable Holdings
TENB
$3.67B
| $1.16M | ﹤0.01% |
48,241
+1,648
| +4% | +$39.5K |
|
2014
Ingles Markets
IMKTA
$1.32B
| $1.15M | ﹤0.01% |
24,287
+629
| +3% | +$29.9K |
|
2015
Horizon Bancorp
HBNC
$836M
| $1.15M | ﹤0.01% |
60,572
+464
| +0.8% | +$8.82K |
|
2016
Atara Biotherapeutics
ATRA
$85.6M
| $1.15M | ﹤0.01% |
2,789
+66
| +2% | +$27.2K |
|
2017
International Seaways
INSW
$2.31B
| $1.15M | ﹤0.01% |
38,485
+652
| +2% | +$19.4K |
|
2018
Origin Bancorp
OBK
$1.1B
| $1.15M | ﹤0.01% |
30,253
+320
| +1% | +$12.1K |
|
|
EVOP
2019
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.14M | ﹤0.01% |
43,274
+2,052
| +5% | +$54.2K |
|
2020
TruBridge
TBRG
$311M
| $1.14M | ﹤0.01% |
43,168
+2,485
| +6% | +$65.6K |
|
|
GOOD
2021
Gladstone Commercial Corp
GOOD
$608M
| $1.14M | ﹤0.01% |
51,946
+3,498
| +7% | +$76.5K |
|
2022
Cass Information Systems
CASS
$572M
| $1.13M | ﹤0.01% |
19,628
+174
| +0.9% | +$10K |
|
|
CIO
2023
City Office REIT
CIO
$280M
| $1.13M | ﹤0.01% |
83,675
+17,939
| +27% | +$242K |
|
2024
Donnelley Financial Solutions
DFIN
$1.53B
| $1.13M | ﹤0.01% |
107,801
+2,165
| +2% | +$22.7K |
|
2025
TG Therapeutics
TGTX
$5.1B
| $1.13M | ﹤0.01% |
101,624
+5,945
| +6% | +$66K |
|