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 | |
|---|---|---|---|---|---|---|
1801
OceanFirst Financial
OCFC
$1.04B
| $1.8M | ﹤0.01% |
72,484
+2,811
| +4% | +$69.8K |
|
|
DCOM
1802
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | ﹤0.01% |
94,859
+1,927
| +2% | +$36.6K |
|
1803
Garrett Motion
GTX
$2.64B
| $1.8M | ﹤0.01% |
116,933
-72,258
| -38% | -$1.11M |
|
1804
Champion Homes, Inc.
SKY
$4.22B
| $1.8M | ﹤0.01% |
65,565
+21,937
| +50% | +$601K |
|
1805
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.79M | ﹤0.01% |
22,830
-22,325
| -49% | -$1.75M |
|
1806
MYR Group
MYRG
$2.73B
| $1.79M | ﹤0.01% |
47,853
+1,318
| +3% | +$49.2K |
|
|
ECHO
1807
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | ﹤0.01% |
85,644
+6,246
| +8% | +$130K |
|
|
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
33,866
-1,884
| -5% | -$99.2K |
|
1809
Denny's
DENN
$264M
| $1.78M | ﹤0.01% |
86,831
-144
| -0.2% | -$2.96K |
|
1810
Newmark Group
NMRK
$3.41B
| $1.78M | ﹤0.01% |
197,623
+2,073
| +1% | +$18.6K |
|
|
FG
1811
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.77M | ﹤0.01% |
210,881
+3,216
| +2% | +$27K |
|
1812
Clearway Energy Class C
CWEN
$3.39B
| $1.77M | ﹤0.01% |
104,966
+937
| +0.9% | +$15.8K |
|
|
IPHS
1813
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.77M | ﹤0.01% |
60,685
+2,410
| +4% | +$70.2K |
|
1814
OraSure Technologies
OSUR
$242M
| $1.77M | ﹤0.01% |
190,193
+18,358
| +11% | +$170K |
|
|
DO
1815
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
198,810
+6,232
| +3% | +$55.3K |
|
1816
Insteel Industries
IIIN
$749M
| $1.76M | ﹤0.01% |
84,404
+10,512
| +14% | +$219K |
|
|
PS
1817
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.76M | ﹤0.01% |
57,937
+13,267
| +30% | +$402K |
|
1818
WESCO International
WCC
$10.4B
| $1.75M | ﹤0.01% |
34,625
-1,921
| -5% | -$97.3K |
|
1819
Anika Therapeutics
ANIK
$125M
| $1.75M | ﹤0.01% |
43,118
+580
| +1% | +$23.6K |
|
|
HSKA
1820
DELISTED
Heska Corp
HSKA
| $1.74M | ﹤0.01% |
20,474
+844
| +4% | +$71.9K |
|
1821
Pricesmart
PSMT
$3.52B
| $1.74M | ﹤0.01% |
34,061
+3,640
| +12% | +$186K |
|
1822
Stride
LRN
$6.91B
| $1.74M | ﹤0.01% |
57,160
+1,574
| +3% | +$47.9K |
|
|
CRC
1823
DELISTED
California Resources Corporation
CRC
| $1.74M | ﹤0.01% |
88,338
+1,262
| +1% | +$24.8K |
|
|
MNTV
1824
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.74M | ﹤0.01% |
105,179
+83,457
| +384% | +$1.38M |
|
|
RCM
1825
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.73M | ﹤0.01% |
137,862
+3,369
| +3% | +$42.4K |
|