RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.98%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,382
New
32
Increased
1,515
Reduced
2,146
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$107M |
| 2 |
Uber
UBER
|
+$83.6M |
| 3 |
Broadcom
AVGO
|
+$42.7M |
| 4 |
lululemon athletica
LULU
|
+$38.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$36.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$75.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
OceanFirst Financial
OCFC
$1.04B
| $1.63M | ﹤0.01% |
93,835
-676
| -0.7% | -$11.7K |
|
2002
Sphere Entertainment
SPHR
$2.1B
| $1.63M | ﹤0.01% |
47,931
+272
| +0.6% | +$9.24K |
|
2003
Zeta Global
ZETA
$4.84B
| $1.62M | ﹤0.01% |
183,994
+4,272
| +2% | +$37.7K |
|
2004
CEVA Inc
CEVA
$564M
| $1.62M | ﹤0.01% |
71,424
-576
| -0.8% | -$13.1K |
|
2005
Liberty Media Series A
FWONA
$22.5B
| $1.61M | ﹤0.01% |
27,810
+299
| +1% | +$17.3K |
|
2006
Warby Parker
WRBY
$3.26B
| $1.61M | ﹤0.01% |
114,295
-139
| -0.1% | -$1.96K |
|
2007
Kura Oncology
KURA
$711M
| $1.61M | ﹤0.01% |
112,063
+1,187
| +1% | +$17.1K |
|
2008
Calavo Growers
CVGW
$489M
| $1.6M | ﹤0.01% |
54,529
+46
| +0.1% | +$1.35K |
|
2009
Sony
SONY
$175B
| $1.6M | ﹤0.01% |
84,540
+1,010
| +1% | +$19.1K |
|
|
PDM
2010
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.6M | ﹤0.01% |
225,078
-2,406
| -1% | -$17.1K |
|
2011
E.W. Scripps
SSP
$257M
| $1.6M | ﹤0.01% |
199,961
+3,357
| +2% | +$26.8K |
|
2012
Movado Group
MOV
$438M
| $1.6M | ﹤0.01% |
52,943
-412
| -0.8% | -$12.4K |
|
2013
Beazer Homes USA
BZH
$781M
| $1.6M | ﹤0.01% |
47,233
+1,025
| +2% | +$34.6K |
|
2014
Oil States International
OIS
$341M
| $1.59M | ﹤0.01% |
234,827
-3,494
| -1% | -$23.7K |
|
|
SOVO
2015
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.59M | ﹤0.01% |
72,148
+2,816
| +4% | +$62K |
|
2016
BlueLinx
BXC
$617M
| $1.59M | ﹤0.01% |
14,013
-353
| -2% | -$40K |
|
|
RDFN
2017
DELISTED
Redfin
RDFN
| $1.59M | ﹤0.01% |
153,619
-4,748
| -3% | -$49K |
|
|
SP
2018
DELISTED
SP Plus Corporation
SP
| $1.58M | ﹤0.01% |
30,752
-110
| -0.4% | -$5.64K |
|
2019
Hims & Hers Health
HIMS
$12.5B
| $1.58M | ﹤0.01% |
176,989
-7,865
| -4% | -$70K |
|
|
TBI
2020
Trueblue
TBI
$179M
| $1.57M | ﹤0.01% |
102,482
-288
| -0.3% | -$4.42K |
|
2021
Sumitomo Mitsui Financial
SMFG
$107B
| $1.57M | ﹤0.01% |
162,013
+589
| +0.4% | +$5.7K |
|
2022
Nicolet Bankshares
NIC
$2B
| $1.56M | ﹤0.01% |
19,432
+4
| +0% | +$322 |
|
2023
Independent Bank Corp
IBCP
$657M
| $1.56M | ﹤0.01% |
60,046
-500
| -0.8% | -$13K |
|
|
PYCR
2024
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.56M | ﹤0.01% |
72,197
+9,166
| +15% | +$198K |
|
2025
Central Garden & Pet
CENT
$2.24B
| $1.56M | ﹤0.01% |
38,848
+777
| +2% | +$31.1K |
|