RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Genesco
GCO
$358M
| $1.12M | ﹤0.01% |
51,501
-2,945
| -5% | -$63.8K |
|
2002
IMAX
IMAX
$1.74B
| $1.12M | ﹤0.01% |
99,589
+26,376
| +36% | +$296K |
|
2003
Kosmos Energy
KOS
$799M
| $1.11M | ﹤0.01% |
669,656
+323,038
| +93% | +$536K |
|
|
HEES
2004
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
59,724
+12,143
| +26% | +$224K |
|
|
TCDA
2005
DELISTED
Tricida, Inc. Common Stock
TCDA
| $1.1M | ﹤0.01% |
40,020
+11,990
| +43% | +$330K |
|
|
VAPO
2006
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.09M | ﹤0.01% |
3,328
+1,638
| +97% | +$537K |
|
2007
Upland Software
UPLD
$71.6M
| $1.08M | ﹤0.01% |
31,193
+1,968
| +7% | +$68.4K |
|
2008
Digi International
DGII
$1.33B
| $1.08M | ﹤0.01% |
92,894
-8,409
| -8% | -$97.9K |
|
2009
DHT Holdings
DHT
$1.98B
| $1.08M | ﹤0.01% |
210,836
+34,631
| +20% | +$178K |
|
|
TVRD
2010
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.08M | ﹤0.01% |
1,754
+121
| +7% | +$74.5K |
|
2011
Rocket Pharmaceuticals
RCKT
$341M
| $1.08M | ﹤0.01% |
51,483
+12,041
| +31% | +$252K |
|
2012
Stoneridge
SRI
$228M
| $1.08M | ﹤0.01% |
52,071
+118
| +0.2% | +$2.44K |
|
|
PENG
2013
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.07M | ﹤0.01% |
78,956
-14,208
| -15% | -$193K |
|
2014
Magnolia Oil & Gas
MGY
$4.41B
| $1.06M | ﹤0.01% |
175,509
-1,219
| -0.7% | -$7.39K |
|
2015
Diamond Hill
DHIL
$387M
| $1.06M | ﹤0.01% |
9,341
+1,214
| +15% | +$138K |
|
2016
Antero Resources
AR
$10.2B
| $1.06M | ﹤0.01% |
417,504
+151,731
| +57% | +$385K |
|
2017
Motorcar Parts of America
MPAA
$305M
| $1.06M | ﹤0.01% |
59,920
-8,380
| -12% | -$148K |
|
2018
Tronox
TROX
$767M
| $1.06M | ﹤0.01% |
146,673
-318
| -0.2% | -$2.3K |
|
2019
Ezcorp Inc
EZPW
$1.04B
| $1.05M | ﹤0.01% |
166,486
-17,193
| -9% | -$108K |
|
2020
Nordic American Tanker
NAT
$669M
| $1.05M | ﹤0.01% |
258,173
+21,622
| +9% | +$87.8K |
|
2021
First Foundation Inc
FFWM
$493M
| $1.04M | ﹤0.01% |
63,764
+2,931
| +5% | +$47.9K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $1.04M | ﹤0.01% |
44,584
-5,085
| -10% | -$119K |
|
2023
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.04M | ﹤0.01% |
84,587
+17,189
| +26% | +$211K |
|
2024
Liberty Media Series A
FWONA
$22.5B
| $1.03M | ﹤0.01% |
36,984
+1,648
| +5% | +$46K |
|
|
PETQ
2025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.03M | ﹤0.01% |
29,564
+3,269
| +12% | +$114K |
|