RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$362M
(+1.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
192
Increased
947
Reduced
1,799
Closed
170
Top Buys
| 1 |
American Airlines Group
AAL
|
+$24.3M |
| 2 |
General Motors
GM
|
+$16.2M |
| 3 |
Micron Technology
MU
|
+$13.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$11.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$11.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$69.7M |
| 2 |
Microsoft
MSFT
|
+$32.4M |
| 3 |
Exxon Mobil
XOM
|
+$22.9M |
| 4 |
IBM
IBM
|
+$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
First Bancorp
FBP
$3.49B
| $742K | ﹤0.01% |
136,418
+30,682
| +29% | +$167K |
|
2027
Hovnanian Enterprises
HOV
$895M
| $741K | ﹤0.01% |
5,753
+1,224
| +27% | +$158K |
|
2028
OneMain Financial
OMF
$7.2B
| $738K | ﹤0.01% |
28,433
+6,583
| +30% | +$171K |
|
|
CLDT
2029
Chatham Lodging
CLDT
$348M
| $736K | ﹤0.01% |
33,606
+2,615
| +8% | +$57.3K |
|
|
BDBD
2030
DELISTED
BOULDER BRANDS INC
BDBD
| $736K | ﹤0.01% |
51,886
-3,258
| -6% | -$46.2K |
|
|
CWEI
2031
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $735K | ﹤0.01% |
5,348
-2,788
| -34% | -$383K |
|
|
CQB
2032
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $732K | ﹤0.01% |
67,422
-3,043
| -4% | -$33K |
|
2033
Canadian National Railway
CNI
$58.3B
| $731K | ﹤0.01% |
11,250
| – | – |
|
|
PRSU
2034
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $730K | ﹤0.01% |
30,636
-890
| -3% | -$21.2K |
|
2035
Resources Connection
RGP
$172M
| $729K | ﹤0.01% |
55,626
-4,600
| -8% | -$60.3K |
|
2036
Ambarella
AMBA
$3.43B
| $728K | ﹤0.01% |
23,349
+7,613
| +48% | +$237K |
|
2037
Pegasystems
PEGA
$9.93B
| $728K | ﹤0.01% |
68,970
-4,226
| -6% | -$44.6K |
|
|
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
| $728K | ﹤0.01% |
23,358
+2,098
| +10% | +$65.4K |
|
|
FUR
2039
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $728K | ﹤0.01% |
47,432
+6,195
| +15% | +$95.1K |
|
|
GTY
2040
Getty Realty Corp
GTY
$1.6B
| $727K | ﹤0.01% |
38,577
-1,843
| -5% | -$34.7K |
|
|
AVIV
2041
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $727K | ﹤0.01% |
25,801
+11,385
| +79% | +$321K |
|
2042
Beazer Homes USA
BZH
$781M
| $726K | ﹤0.01% |
34,589
+1,710
| +5% | +$35.9K |
|
2043
Universal Electronics
UEIC
$62.3M
| $726K | ﹤0.01% |
14,862
-5,755
| -28% | -$281K |
|
2044
Lands' End
LE
$475M
| $725K | ﹤0.01% |
+21,588
| New | +$725K |
|
|
LMNX
2045
DELISTED
Luminex Corp
LMNX
| $724K | ﹤0.01% |
42,207
-2,107
| -5% | -$36.1K |
|
2046
Insmed
INSM
$30.8B
| $719K | ﹤0.01% |
35,975
+4,193
| +13% | +$83.8K |
|
|
PHIIK
2047
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $718K | ﹤0.01% |
16,108
-450
| -3% | -$20.1K |
|
|
KBAL
2048
DELISTED
Kimball International
KBAL
| $715K | ﹤0.01% |
54,759
+47
| +0.1% | +$614 |
|
|
ACAT
2049
DELISTED
Arctic Cat Inc
ACAT
| $715K | ﹤0.01% |
18,138
+1,714
| +10% | +$67.6K |
|
|
SPPI
2050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $713K | ﹤0.01% |
87,750
-3,194
| -4% | -$26K |
|