RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arrow Financial
AROW
$485M
| $759K | ﹤0.01% |
30,652
+6,572
| +27% | +$163K |
|
|
SWCH
2002
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $757K | ﹤0.01% |
52,490
-281
| -0.5% | -$4.05K |
|
2003
TFS Financial
TFSL
$3.76B
| $755K | ﹤0.01% |
49,446
+10,978
| +29% | +$168K |
|
2004
Arcus Biosciences
RCUS
$1.24B
| $754K | ﹤0.01% |
54,358
+5,145
| +10% | +$71.4K |
|
|
CNST
2005
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $754K | ﹤0.01% |
23,974
+3,643
| +18% | +$115K |
|
2006
BGC Group
BGC
$4.85B
| $753K | ﹤0.01% |
299,002
+78,571
| +36% | +$198K |
|
2007
Hyster-Yale Materials Handling
HY
$631M
| $746K | ﹤0.01% |
18,604
+1,233
| +7% | +$49.4K |
|
|
NWLI
2008
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $740K | ﹤0.01% |
4,302
+321
| +8% | +$55.2K |
|
2009
Conduent
CNDT
$449M
| $739K | ﹤0.01% |
301,764
+23,503
| +8% | +$57.6K |
|
|
BPYU
2010
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $739K | ﹤0.01% |
87,048
+457
| +0.5% | +$3.88K |
|
2011
Core Laboratories
CLB
$588M
| $736K | ﹤0.01% |
71,147
+8
| +0% | +$83 |
|
2012
Diamond Hill
DHIL
$387M
| $733K | ﹤0.01% |
8,127
+260
| +3% | +$23.5K |
|
2013
Tronox
TROX
$791M
| $732K | ﹤0.01% |
146,991
+8,749
| +6% | +$43.6K |
|
2014
Y-mAbs Therapeutics
YMAB
$391M
| $732K | ﹤0.01% |
28,048
+826
| +3% | +$21.6K |
|
2015
Genesco
GCO
$363M
| $726K | ﹤0.01% |
54,446
+2,220
| +4% | +$29.6K |
|
2016
Center Bancorp
CNOB
$1.26B
| $724K | ﹤0.01% |
53,870
+2,431
| +5% | +$32.7K |
|
2017
DXP Enterprises
DXPE
$1.85B
| $724K | ﹤0.01% |
59,027
+1,178
| +2% | +$14.4K |
|
|
SWI
2018
DELISTED
SolarWinds Corporation Common Stock
SWI
| $723K | ﹤0.01% |
43,719
+3,613
| +9% | +$59.8K |
|
2019
Stitch Fix
SFIX
$727M
| $722K | ﹤0.01% |
56,821
-1,293
| -2% | -$16.4K |
|
|
ATNX
2020
DELISTED
Athenex, Inc. Common Stock
ATNX
| $721K | ﹤0.01% |
4,656
+283
| +6% | +$43.8K |
|
|
MFA
2021
MFA Financial
MFA
$1.04B
| $718K | ﹤0.01% |
115,863
+18,746
| +19% | +$116K |
|
|
LGTY
2022
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $717K | ﹤0.01% |
50,473
| – | – |
|
2023
Bank of Marin Bancorp
BMRC
$401M
| $707K | ﹤0.01% |
23,564
+1,600
| +7% | +$48K |
|
2024
Magnolia Oil & Gas
MGY
$4.36B
| $707K | ﹤0.01% |
176,728
+16,042
| +10% | +$64.2K |
|
2025
Schrodinger
SDGR
$1.38B
| $705K | ﹤0.01% |
+16,360
| New | +$705K |
|