RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
+$63.3M |
| 2 |
Corteva
CTVA
|
+$36.8M |
| 3 |
Spotify
SPOT
|
+$16.3M |
| 4 |
Amcor
AMCR
|
+$15.5M |
| 5 |
Newmont
NEM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Carvana
CVNA
$50B
| $2.4M | ﹤0.01% |
38,279
-3,818
| -9% | -$239K |
|
1627
Pitney Bowes
PBI
$1.96B
| $2.38M | ﹤0.01% |
557,096
-5,204
| -0.9% | -$22.3K |
|
1628
Lattice Semiconductor
LSCC
$8.82B
| $2.38M | ﹤0.01% |
163,045
+8,350
| +5% | +$122K |
|
|
STMP
1629
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
52,404
+3,064
| +6% | +$139K |
|
1630
Ethan Allen Interiors
ETD
$742M
| $2.37M | ﹤0.01% |
112,592
+10,679
| +10% | +$225K |
|
1631
Kinsale Capital Group
KNSL
$10.1B
| $2.37M | ﹤0.01% |
25,878
+632
| +3% | +$57.8K |
|
1632
Shutterstock
SSTK
$742M
| $2.37M | ﹤0.01% |
60,349
+1,863
| +3% | +$73K |
|
1633
Lakeland Financial Corp
LKFN
$1.66B
| $2.36M | ﹤0.01% |
50,468
+3,935
| +8% | +$184K |
|
1634
CommScope
COMM
$3.61B
| $2.36M | ﹤0.01% |
150,033
+2,009
| +1% | +$31.6K |
|
1635
Cooper-Standard Automotive
CPS
$667M
| $2.36M | ﹤0.01% |
51,478
+941
| +2% | +$43.1K |
|
1636
Cohen & Steers
CNS
$3.65B
| $2.36M | ﹤0.01% |
45,813
+4,982
| +12% | +$256K |
|
|
MCHB
1637
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.36M | ﹤0.01% |
79,478
+2,353
| +3% | +$69.8K |
|
|
RPAI
1638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.36M | ﹤0.01% |
200,282
-5,269
| -3% | -$62K |
|
|
WPG
1639
DELISTED
Washington Prime Group Inc.
WPG
| $2.36M | ﹤0.01% |
68,497
+3,162
| +5% | +$109K |
|
1640
Casella Waste Systems
CWST
$5.79B
| $2.35M | ﹤0.01% |
59,388
-2,360
| -4% | -$93.5K |
|
|
GPOR
1641
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | ﹤0.01% |
478,230
-539
| -0.1% | -$2.65K |
|
1642
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.35M | ﹤0.01% |
106,161
+16,746
| +19% | +$370K |
|
|
HTZ
1643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.34M | ﹤0.01% |
146,365
+52,348
| +56% | +$835K |
|
1644
Trustco Bank Corp NY
TRST
$746M
| $2.33M | ﹤0.01% |
58,766
+2,378
| +4% | +$94.2K |
|
|
MIC
1645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.33M | ﹤0.01% |
57,344
-3,001
| -5% | -$122K |
|
1646
Hilltop Holdings
HTH
$2.18B
| $2.32M | ﹤0.01% |
109,126
+715
| +0.7% | +$15.2K |
|
|
ACIA
1647
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.31M | ﹤0.01% |
49,062
+9,105
| +23% | +$429K |
|
1648
Genesco
GCO
$358M
| $2.31M | ﹤0.01% |
54,640
-4,726
| -8% | -$200K |
|
|
MAGN
1649
Magnera Corporation
MAGN
$393M
| $2.31M | ﹤0.01% |
10,523
+392
| +4% | +$86K |
|
|
USCR
1650
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | ﹤0.01% |
46,448
+1,451
| +3% | +$72.1K |
|