RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$3.93B
(+6.6%)
Cap. Flow
-$997M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
388
Reduced
2,522
Closed
139
Top Buys
| 1 |
Match Group
MTCH
|
+$20.9M |
| 2 |
Caesars Entertainment
CZR
|
+$14.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$12.2M |
| 5 |
PROG Holdings
PRG
|
+$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$62.8M |
| 2 |
IAC Inc
IAC
|
+$23.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$19.1M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$15.7M |
| 5 |
Etsy
ETSY
|
+$15.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Parsons
PSN
$7.98B
| $992K | ﹤0.01% |
29,587
-7,177
| -20% | -$241K |
|
2002
Newmark Group
NMRK
$3.4B
| $982K | ﹤0.01% |
227,236
-30,780
| -12% | -$133K |
|
2003
DXP Enterprises
DXPE
$1.79B
| $976K | ﹤0.01% |
60,482
-3,568
| -6% | -$57.6K |
|
2004
Customers Bancorp
CUBI
$2.35B
| $975K | ﹤0.01% |
87,098
-13,816
| -14% | -$155K |
|
2005
Douglas Dynamics
PLOW
$751M
| $975K | ﹤0.01% |
28,502
-4,226
| -13% | -$145K |
|
2006
NVE Corp
NVEC
$317M
| $969K | ﹤0.01% |
19,743
-3,360
| -15% | -$165K |
|
2007
Forrester Research
FORR
$188M
| $967K | ﹤0.01% |
29,496
-1,422
| -5% | -$46.6K |
|
|
AMAG
2008
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $963K | ﹤0.01% |
102,468
-12,677
| -11% | -$119K |
|
2009
DHT Holdings
DHT
$1.99B
| $959K | ﹤0.01% |
185,857
-24,979
| -12% | -$129K |
|
|
TBIO
2010
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $956K | ﹤0.01% |
70,231
+1,478
| +2% | +$20.1K |
|
2011
HCI Group
HCI
$2.31B
| $948K | ﹤0.01% |
19,225
-1,638
| -8% | -$80.8K |
|
2012
First Bancorp
FBNC
$2.27B
| $946K | ﹤0.01% |
45,187
-6,696
| -13% | -$140K |
|
|
FBMS
2013
DELISTED
The First Bancshares, Inc.
FBMS
| $946K | ﹤0.01% |
45,116
+13,188
| +41% | +$277K |
|
|
RUTH
2014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $945K | ﹤0.01% |
85,415
-1,790
| -2% | -$19.8K |
|
|
RST
2015
DELISTED
ROSETTA STONE INC
RST
| $944K | ﹤0.01% |
31,488
-6,718
| -18% | -$201K |
|
|
FBM
2016
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $941K | ﹤0.01% |
59,829
+3,395
| +6% | +$53.4K |
|
|
EVRI
2017
DELISTED
Everi Holdings
EVRI
| $937K | ﹤0.01% |
113,585
-16,005
| -12% | -$132K |
|
2018
El Pollo Loco
LOCO
$303M
| $936K | ﹤0.01% |
57,765
-5,893
| -9% | -$95.5K |
|
|
IMGN
2019
DELISTED
Immunogen Inc
IMGN
| $932K | ﹤0.01% |
258,927
-30,774
| -11% | -$111K |
|
2020
Orion
OEC
$581M
| $930K | ﹤0.01% |
74,307
-9,736
| -12% | -$122K |
|
2021
Shoe Carnival
SCVL
$653M
| $930K | ﹤0.01% |
55,368
-5,554
| -9% | -$93.3K |
|
2022
Great Lakes Dredge & Dock
GLDD
$815M
| $928K | ﹤0.01% |
97,547
-13,534
| -12% | -$129K |
|
2023
Kearny Financial
KRNY
$415M
| $923K | ﹤0.01% |
127,994
-14,685
| -10% | -$106K |
|
2024
Scorpio Tankers
STNG
$2.92B
| $923K | ﹤0.01% |
83,359
-13,636
| -14% | -$151K |
|
|
PFC
2025
DELISTED
Premier Financial Corp. Common Stock
PFC
| $921K | ﹤0.01% |
59,152
-7,932
| -12% | -$124K |
|