RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
-$1.4B
(-2%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,770
Reduced
217
Closed
40
Top Buys
| 1 |
Microsoft
MSFT
|
+$129M |
| 2 |
Tesla
TSLA
|
+$66.8M |
| 3 |
Apple
AAPL
|
+$66.7M |
| 4 |
Amazon
AMZN
|
+$58.1M |
| 5 |
Procter & Gamble
PG
|
+$49.7M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$27.2M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 4 |
COHR
Coherent Inc
COHR
|
+$18.8M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tidewater
TDW
$2.9B
| $1.31M | ﹤0.01% |
60,294
+5,802
| +11% | +$126K |
|
|
HAYN
2002
DELISTED
Haynes International, Inc.
HAYN
| $1.31M | ﹤0.01% |
37,183
+1,378
| +4% | +$48.4K |
|
2003
Center Bancorp
CNOB
$1.26B
| $1.31M | ﹤0.01% |
56,599
+3,282
| +6% | +$75.7K |
|
|
FMTX
2004
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.3M | ﹤0.01% |
64,945
+6,213
| +11% | +$124K |
|
2005
SiriusPoint
SPNT
$2.16B
| $1.29M | ﹤0.01% |
261,294
+8,249
| +3% | +$40.8K |
|
|
AAMI
2006
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.29M | ﹤0.01% |
86,503
+3,851
| +5% | +$57.4K |
|
2007
Amylyx Pharmaceuticals
AMLX
$1.26B
| $1.29M | ﹤0.01% |
45,793
+29,619
| +183% | +$834K |
|
2008
DXP Enterprises
DXPE
$1.84B
| $1.29M | ﹤0.01% |
54,426
+1,349
| +3% | +$31.9K |
|
|
UHT
2009
Universal Health Realty Income Trust
UHT
$582M
| $1.29M | ﹤0.01% |
29,752
+1,063
| +4% | +$45.9K |
|
|
WSR
2010
Whitestone REIT
WSR
$660M
| $1.29M | ﹤0.01% |
151,989
+2,626
| +2% | +$22.2K |
|
2011
QCR Holdings
QCRH
$1.33B
| $1.28M | ﹤0.01% |
25,199
+1,362
| +6% | +$69.4K |
|
2012
TruBridge
TBRG
$305M
| $1.28M | ﹤0.01% |
45,837
+1,509
| +3% | +$42.1K |
|
2013
C3.ai
AI
$2.41B
| $1.27M | ﹤0.01% |
101,926
+11,745
| +13% | +$147K |
|
2014
Clearway Energy Class A
CWEN.A
$3.21B
| $1.27M | ﹤0.01% |
43,776
+3,027
| +7% | +$88.1K |
|
2015
Independent Bank Corp
IBCP
$654M
| $1.27M | ﹤0.01% |
66,727
+14,057
| +27% | +$268K |
|
2016
American Well
AMWL
$106M
| $1.27M | ﹤0.01% |
17,728
+1,211
| +7% | +$87K |
|
2017
Construction Partners
ROAD
$7.09B
| $1.27M | ﹤0.01% |
48,385
+3,458
| +8% | +$90.7K |
|
2018
Nicolet Bankshares
NIC
$1.99B
| $1.26M | ﹤0.01% |
17,946
+1,092
| +6% | +$76.9K |
|
2019
Avidity Biosciences
RNA
$5.17B
| $1.26M | ﹤0.01% |
77,255
+7,876
| +11% | +$129K |
|
2020
Malibu Boats
MBUU
$641M
| $1.26M | ﹤0.01% |
26,221
+1,760
| +7% | +$84.4K |
|
2021
Altice USA
ATUS
$1.13B
| $1.26M | ﹤0.01% |
215,381
+14,008
| +7% | +$81.7K |
|
|
LGF.B
2022
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.26M | ﹤0.01% |
180,666
+10,198
| +6% | +$70.9K |
|
|
MFA
2023
MFA Financial
MFA
$1.04B
| $1.25M | ﹤0.01% |
160,959
+6,923
| +4% | +$53.9K |
|
2024
Alignment Healthcare
ALHC
$3.23B
| $1.25M | ﹤0.01% |
105,189
+9,275
| +10% | +$110K |
|
2025
Remitly
RELY
$3.44B
| $1.24M | ﹤0.01% |
111,599
+16,088
| +17% | +$179K |
|