RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Camden National
CAC
$679M
| $721K | ﹤0.01% |
16,218
+139
| +0.9% | +$6.18K |
|
|
CHUY
2027
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $717K | ﹤0.01% |
22,100
+1,566
| +8% | +$50.8K |
|
2028
Red Rock Resorts
RRR
$3.66B
| $714K | ﹤0.01% |
30,773
+1,763
| +6% | +$40.9K |
|
|
CAMP
2029
DELISTED
CalAmp Corp.
CAMP
| $714K | ﹤0.01% |
2,141
+128
| +6% | +$42.7K |
|
2030
Caesarstone
CSTE
$50.5M
| $711K | ﹤0.01% |
24,809
+1,451
| +6% | +$41.6K |
|
|
CTWS
2031
DELISTED
Connecticut Water Service Inc
CTWS
| $709K | ﹤0.01% |
12,696
-1,215
| -9% | -$67.9K |
|
2032
Box
BOX
$4.74B
| $707K | ﹤0.01% |
50,976
+3,073
| +6% | +$42.6K |
|
2033
UNIFI
UFI
$83M
| $707K | ﹤0.01% |
21,664
-212
| -1% | -$6.92K |
|
2034
Columbus McKinnon
CMCO
$417M
| $706K | ﹤0.01% |
26,102
-1,373
| -5% | -$37.1K |
|
2035
Cross Country Healthcare
CCRN
$455M
| $705K | ﹤0.01% |
45,184
+2,445
| +6% | +$38.1K |
|
|
TRTN
2036
DELISTED
Triton International Limited
TRTN
| $702K | ﹤0.01% |
44,427
+2,980
| +7% | +$47.1K |
|
2037
World Acceptance Corp
WRLD
$904M
| $701K | ﹤0.01% |
10,913
-1,717
| -14% | -$110K |
|
2038
Thermon Group Holdings
THR
$826M
| $699K | ﹤0.01% |
36,600
-1,056
| -3% | -$20.2K |
|
2039
Wingstop
WING
$7.84B
| $699K | ﹤0.01% |
23,629
+8,610
| +57% | +$255K |
|
2040
QuidelOrtho
QDEL
$1.88B
| $698K | ﹤0.01% |
32,568
+301
| +0.9% | +$6.45K |
|
2041
Gorman-Rupp
GRC
$1.12B
| $696K | ﹤0.01% |
22,485
-1,786
| -7% | -$55.3K |
|
2042
Mercantile Bank Corp
MBWM
$777M
| $696K | ﹤0.01% |
18,454
-1,567
| -8% | -$59.1K |
|
2043
John B. Sanfilippo & Son
JBSS
$724M
| $693K | ﹤0.01% |
9,848
-128
| -1% | -$9.01K |
|
2044
Phibro Animal Health
PAHC
$1.67B
| $693K | ﹤0.01% |
23,656
-18
| -0.1% | -$527 |
|
|
VRTV
2045
DELISTED
VERITIV CORPORATION
VRTV
| $693K | ﹤0.01% |
12,891
-3
| -0% | -$161 |
|
2046
Dime Community Bancshares
DCOM
$1.34B
| $691K | ﹤0.01% |
18,226
+775
| +4% | +$29.4K |
|
|
ACTA
2047
DELISTED
Actua Corporation
ACTA
| $691K | ﹤0.01% |
49,368
-2,419
| -5% | -$33.9K |
|
|
ANH
2048
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $690K | ﹤0.01% |
133,540
+2,118
| +2% | +$10.9K |
|
2049
AtriCure
ATRC
$1.75B
| $687K | ﹤0.01% |
35,093
-1,599
| -4% | -$31.3K |
|
2050
First Bancorp
FBNC
$2.27B
| $687K | ﹤0.01% |
25,327
-1,615
| -6% | -$43.8K |
|