RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Dorian LPG
LPG
$1.35B
| $1.41M | ﹤0.01% |
115,977
+13,181
| +13% | +$161K |
|
2002
REX American Resources
REX
$1.01B
| $1.41M | ﹤0.01% |
57,729
+5,652
| +11% | +$138K |
|
|
HOME
2003
DELISTED
At Home Group Inc.
HOME
| $1.41M | ﹤0.01% |
91,470
+11,425
| +14% | +$177K |
|
2004
B. Riley Financial
RILY
$190M
| $1.41M | ﹤0.01% |
31,959
+2,625
| +9% | +$116K |
|
2005
Progyny
PGNY
$1.94B
| $1.41M | ﹤0.01% |
33,186
+2,094
| +7% | +$88.8K |
|
2006
Cars.com
CARS
$829M
| $1.41M | ﹤0.01% |
124,422
+14,194
| +13% | +$160K |
|
2007
Upland Software
UPLD
$71.6M
| $1.41M | ﹤0.01% |
30,643
+2,185
| +8% | +$100K |
|
2008
Rayonier Advanced Materials
RYAM
$421M
| $1.41M | ﹤0.01% |
215,513
+31,488
| +17% | +$205K |
|
2009
Orion
OEC
$521M
| $1.4M | ﹤0.01% |
81,741
+7,434
| +10% | +$127K |
|
2010
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4M | ﹤0.01% |
40,034
+3,430
| +9% | +$120K |
|
2011
Conduent
CNDT
$445M
| $1.39M | ﹤0.01% |
290,097
+34,067
| +13% | +$163K |
|
2012
Denny's
DENN
$264M
| $1.36M | ﹤0.01% |
92,753
+8,581
| +10% | +$126K |
|
|
EVOP
2013
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.36M | ﹤0.01% |
50,419
+3,085
| +7% | +$83.3K |
|
2014
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.36M | ﹤0.01% |
54,628
+3,906
| +8% | +$97.2K |
|
2015
nLIGHT
LASR
$1.43B
| $1.36M | ﹤0.01% |
41,582
+2,507
| +6% | +$81.9K |
|
|
RDUS
2016
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
42,572
+4,307
| +11% | +$137K |
|
2017
Inseego
INSG
$200M
| $1.35M | ﹤0.01% |
8,750
+381
| +5% | +$59K |
|
2018
GoPro
GPRO
$327M
| $1.35M | ﹤0.01% |
163,438
+4,830
| +3% | +$40K |
|
2019
Bristow Group
VTOL
$1.09B
| $1.34M | ﹤0.01% |
50,972
+3,904
| +8% | +$103K |
|
2020
Liberty Media Series A
FWONA
$22.5B
| $1.34M | ﹤0.01% |
36,719
-1,842
| -5% | -$67K |
|
2021
Arcus Biosciences
RCUS
$1.23B
| $1.33M | ﹤0.01% |
51,361
+5,126
| +11% | +$133K |
|
|
KBAL
2022
DELISTED
Kimball International
KBAL
| $1.32M | ﹤0.01% |
110,799
+9,227
| +9% | +$110K |
|
2023
Civitas Resources
CIVI
$3.02B
| $1.32M | ﹤0.01% |
68,307
+3,630
| +6% | +$70.1K |
|
2024
Scholar Rock
SRRK
$3.04B
| $1.32M | ﹤0.01% |
27,174
+4,738
| +21% | +$230K |
|
|
CLR
2025
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.32M | ﹤0.01% |
80,858
-298
| -0.4% | -$4.86K |
|