RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
+$63.3M |
| 2 |
Analog Devices
ADI
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 4 |
Match Group
MTCH
|
+$29M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 4 |
Apple
AAPL
|
+$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
2001
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.65M | ﹤0.01% |
52,304
-7,299
| -12% | -$230K |
|
|
RUTH
2002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | ﹤0.01% |
79,404
-11,812
| -13% | -$245K |
|
2003
Conduent
CNDT
$450M
| $1.64M | ﹤0.01% |
249,391
+5,452
| +2% | +$35.9K |
|
2004
Organogenesis Holdings
ORGO
$624M
| $1.64M | ﹤0.01% |
115,362
-2,275
| -2% | -$32.4K |
|
2005
Quanterix
QTRX
$227M
| $1.63M | ﹤0.01% |
32,808
+1,336
| +4% | +$66.5K |
|
2006
Frontline
FRO
$5.19B
| $1.63M | ﹤0.01% |
174,230
+4,669
| +3% | +$43.8K |
|
|
CTO
2007
CTO Realty Growth
CTO
$550M
| $1.63M | ﹤0.01% |
91,050
+64,764
| +246% | +$1.16M |
|
2008
Bionano Genomics
BNGO
$17.3M
| $1.63M | ﹤0.01% |
494
+12
| +2% | +$39.6K |
|
2009
Fossil Group
FOSL
$164M
| $1.63M | ﹤0.01% |
137,457
-17,457
| -11% | -$207K |
|
2010
DMC Global
BOOM
$143M
| $1.62M | ﹤0.01% |
43,865
-6,741
| -13% | -$249K |
|
2011
Ethan Allen Interiors
ETD
$742M
| $1.62M | ﹤0.01% |
68,260
-6,759
| -9% | -$160K |
|
|
NVEE
2012
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
65,624
+2,468
| +4% | +$60.8K |
|
2013
Peoples Bancorp
PEBO
$1.09B
| $1.62M | ﹤0.01% |
51,100
+11,924
| +30% | +$377K |
|
2014
Calavo Growers
CVGW
$494M
| $1.61M | ﹤0.01% |
42,216
-4,456
| -10% | -$170K |
|
2015
Malibu Boats
MBUU
$633M
| $1.61M | ﹤0.01% |
23,056
+900
| +4% | +$63K |
|
|
CHS
2016
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
359,016
-46,286
| -11% | -$208K |
|
2017
Camping World
CWH
$1.06B
| $1.61M | ﹤0.01% |
41,458
+1,356
| +3% | +$52.7K |
|
|
CIR
2018
DELISTED
CIRCOR International, Inc
CIR
| $1.61M | ﹤0.01% |
48,727
-7,713
| -14% | -$255K |
|
|
GBT
2019
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
62,867
+1,877
| +3% | +$47.8K |
|
2020
Metallus
MTUS
$702M
| $1.6M | ﹤0.01% |
122,233
-10,403
| -8% | -$136K |
|
2021
Federal Agricultural Mortgage
AGM
$2.16B
| $1.59M | ﹤0.01% |
14,668
+352
| +2% | +$38.2K |
|
|
PING
2022
DELISTED
Ping Identity Holding Corp.
PING
| $1.59M | ﹤0.01% |
64,683
+4,657
| +8% | +$114K |
|
|
INFN
2023
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | ﹤0.01% |
190,534
+6,403
| +3% | +$53.3K |
|
2024
SFL Corp
SFL
$1.06B
| $1.58M | ﹤0.01% |
189,031
+12,198
| +7% | +$102K |
|
2025
Center Bancorp
CNOB
$1.27B
| $1.58M | ﹤0.01% |
52,685
+1,589
| +3% | +$47.7K |
|