RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2001
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.37M | ﹤0.01% |
56,143
+341
| +0.6% | +$8.29K |
|
2002
CommScope
COMM
$3.61B
| $1.35M | ﹤0.01% |
171,199
-17,902
| -9% | -$141K |
|
2003
Fossil Group
FOSL
$168M
| $1.35M | ﹤0.01% |
139,657
-595
| -0.4% | -$5.74K |
|
2004
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
22,267
-2,809
| -11% | -$170K |
|
|
TEN
2005
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.35M | ﹤0.01% |
73,458
+161
| +0.2% | +$2.95K |
|
2006
Kura Oncology
KURA
$711M
| $1.34M | ﹤0.01% |
83,485
-7,131
| -8% | -$115K |
|
2007
Adaptive Biotechnologies
ADPT
$1.92B
| $1.34M | ﹤0.01% |
96,252
-6,976
| -7% | -$96.8K |
|
2008
Clearwater Paper
CLW
$344M
| $1.33M | ﹤0.01% |
47,605
-112
| -0.2% | -$3.14K |
|
2009
German American Bancorp
GABC
$1.53B
| $1.33M | ﹤0.01% |
35,110
-3,019
| -8% | -$115K |
|
2010
Codexis
CDXS
$219M
| $1.33M | ﹤0.01% |
64,321
+245
| +0.4% | +$5.05K |
|
|
UMH
2011
UMH Properties
UMH
$1.29B
| $1.32M | ﹤0.01% |
53,796
+702
| +1% | +$17.3K |
|
2012
Gevo
GEVO
$404M
| $1.32M | ﹤0.01% |
282,362
-4,360
| -2% | -$20.4K |
|
|
SHYF
2013
DELISTED
The Shyft Group
SHYF
| $1.32M | ﹤0.01% |
36,477
-1,574
| -4% | -$56.8K |
|
2014
Huron Consulting
HURN
$2.44B
| $1.31M | ﹤0.01% |
28,657
-4,034
| -12% | -$185K |
|
2015
Johnson Outdoors
JOUT
$422M
| $1.31M | ﹤0.01% |
16,834
-1,125
| -6% | -$87.5K |
|
2016
America's Car Mart
CRMT
$286M
| $1.31M | ﹤0.01% |
16,198
+359
| +2% | +$28.9K |
|
2017
Cimpress
CMPR
$1.4B
| $1.3M | ﹤0.01% |
20,468
-2,230
| -10% | -$142K |
|
2018
Coeur Mining
CDE
$9.98B
| $1.3M | ﹤0.01% |
292,411
-7,993
| -3% | -$35.6K |
|
2019
Shoe Carnival
SCVL
$636M
| $1.3M | ﹤0.01% |
44,618
+1,964
| +5% | +$57.3K |
|
2020
Expro
XPRO
$1.43B
| $1.3M | ﹤0.01% |
72,895
-71,384
| -49% | -$1.27M |
|
|
AVID
2021
DELISTED
Avid Technology Inc
AVID
| $1.3M | ﹤0.01% |
37,125
+926
| +3% | +$32.3K |
|
2022
Malibu Boats
MBUU
$629M
| $1.29M | ﹤0.01% |
22,307
+10
| +0% | +$580 |
|
|
NTST
2023
NETSTREIT Corp
NTST
$1.75B
| $1.29M | ﹤0.01% |
57,537
-1,352
| -2% | -$30.3K |
|
2024
Alpha and Omega Semiconductor
AOSL
$853M
| $1.29M | ﹤0.01% |
23,527
-292
| -1% | -$16K |
|
2025
OneSpan
OSPN
$588M
| $1.28M | ﹤0.01% |
88,400
+3,359
| +4% | +$48.5K |
|