RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.96%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.6B
AUM Growth
+$1.15B
(+1.6%)
Cap. Flow
-$3.68B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
3,102
New
50
Increased
791
Reduced
2,114
Closed
100
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$42.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$29.5M |
| 3 |
ConocoPhillips
COP
|
+$15.6M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$13.7M |
| 5 |
Valero Energy
VLO
|
+$9.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$256M |
| 2 |
Microsoft
MSFT
|
+$175M |
| 3 |
Amazon
AMZN
|
+$112M |
| 4 |
Meta Platforms (Facebook)
META
|
+$67.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
Sector Composition
| 1 | Technology | 22.62% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Marcus Corp
MCS
$485M
| $1.61M | ﹤0.01% |
80,635
+183
| +0.2% | +$3.66K |
|
2002
The RealReal
REAL
$1.08B
| $1.61M | ﹤0.01% |
71,160
-7,921
| -10% | -$179K |
|
2003
Tootsie Roll Industries
TR
$2.88B
| $1.59M | ﹤0.01% |
54,006
-3,602
| -6% | -$106K |
|
2004
Smith & Wesson
SWBI
$416M
| $1.58M | ﹤0.01% |
90,786
-9,249
| -9% | -$161K |
|
|
ACCD
2005
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.58M | ﹤0.01% |
34,871
+20,038
| +135% | +$909K |
|
2006
Repay Holdings
RPAY
$487M
| $1.58M | ﹤0.01% |
67,283
-1,217
| -2% | -$28.6K |
|
2007
Leslie's
LESL
$62.2M
| $1.58M | ﹤0.01% |
64,459
+30,262
| +88% | +$741K |
|
2008
Scorpio Tankers
STNG
$2.97B
| $1.58M | ﹤0.01% |
85,512
-7,356
| -8% | -$136K |
|
2009
HCI Group
HCI
$2.31B
| $1.58M | ﹤0.01% |
20,530
+468
| +2% | +$35.9K |
|
2010
Middlesex Water
MSEX
$954M
| $1.57M | ﹤0.01% |
19,890
-1,715
| -8% | -$136K |
|
2011
Denny's
DENN
$253M
| $1.57M | ﹤0.01% |
86,692
-6,061
| -7% | -$110K |
|
2012
Cross Country Healthcare
CCRN
$455M
| $1.57M | ﹤0.01% |
125,373
+1,321
| +1% | +$16.5K |
|
2013
BellRing Brands
BRBR
$4.63B
| $1.56M | ﹤0.01% |
66,167
-3,719
| -5% | -$87.8K |
|
|
LGF.B
2014
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.56M | ﹤0.01% |
120,734
-3,596
| -3% | -$46.4K |
|
2015
Option Care Health
OPCH
$4.66B
| $1.55M | ﹤0.01% |
87,138
+37,030
| +74% | +$657K |
|
2016
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.54M | ﹤0.01% |
84,256
+1,675
| +2% | +$30.7K |
|
|
CUTR
2017
DELISTED
Cutera, Inc.
CUTR
| $1.54M | ﹤0.01% |
51,244
+1,176
| +2% | +$35.3K |
|
2018
Stoneridge
SRI
$229M
| $1.53M | ﹤0.01% |
48,209
-2,210
| -4% | -$70.3K |
|
2019
Orion
OEC
$581M
| $1.53M | ﹤0.01% |
77,715
-4,026
| -5% | -$79.4K |
|
2020
PDF Solutions
PDFS
$763M
| $1.53M | ﹤0.01% |
86,244
+1,003
| +1% | +$17.8K |
|
2021
Cars.com
CARS
$815M
| $1.53M | ﹤0.01% |
117,640
-6,782
| -5% | -$87.9K |
|
2022
Great Lakes Dredge & Dock
GLDD
$815M
| $1.52M | ﹤0.01% |
104,485
-6,443
| -6% | -$93.9K |
|
|
EGRX
2023
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.52M | ﹤0.01% |
36,448
+1,422
| +4% | +$59.3K |
|
2024
Federal Agricultural Mortgage
AGM
$2.15B
| $1.51M | ﹤0.01% |
15,010
-1,007
| -6% | -$101K |
|
|
SILK
2025
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.51M | ﹤0.01% |
29,764
-2,297
| -7% | -$116K |
|