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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.6%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$67.7M |
| 2 |
Corteva
CTVA
|
+$33.4M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$19.3M |
| 4 |
Spotify
SPOT
|
+$15.3M |
| 5 |
Amcor
AMCR
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$62.6M |
| 2 |
Apple
AAPL
|
+$51.5M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$30.3B
| $42M | 0.08% |
344,439
+17,284
| +5% | +$1.91M |
|
227
Ball Corp
BALL
$17.4B
| $41.9M | 0.08% |
598,715
+64,036
| +12% | +$3.98M |
|
228
VeriSign
VRSN
$25.9B
| $41.9M | 0.08% |
200,256
-7,862
| -4% | -$1.54M |
|
229
Verisk Analytics
VRSK
$26.1B
| $41.9M | 0.08% |
285,839
-9,164
| -3% | -$1.29M |
|
230
Ventas
VTR
$44.7B
| $41.8M | 0.08% |
610,986
+9,568
| +2% | +$610K |
|
231
Global Payments
GPN
$23.8B
| $41.7M | 0.08% |
260,525
-6,722
| -3% | -$999K |
|
232
Omnicom Group
OMC
$21.8B
| $40.4M | 0.08% |
492,448
+43,824
| +10% | +$3.46M |
|
233
TransDigm Group
TDG
$69.9B
| $40.2M | 0.08% |
83,067
-4,122
| -5% | -$1.93M |
|
234
Zimmer Biomet
ZBH
$18.4B
| $40.2M | 0.08% |
351,284
+2,322
| +0.7% | +$272K |
|
235
Fastenal
FAST
$53.5B
| $40.1M | 0.08% |
2,459,420
+171,704
| +8% | +$2.83M |
|
|
TSS
236
DELISTED
Total System Services, Inc.
TSS
| $40M | 0.08% |
311,726
-7,332
| -2% | -$806K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $40M | 0.08% |
515,198
-22,458
| -4% | -$1.74M |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.9M | 0.08% |
626,593
+66,468
| +12% | +$3.82M |
|
239
PACCAR
PCAR
$70.4B
| $39.9M | 0.07% |
834,413
-2,928
| -0.3% | -$136K |
|
|
PPL
240
PPL Corp
PPL
$26.8B
| $39.8M | 0.07% |
1,284,225
+147,839
| +13% | +$4.58M |
|
241
Digital Realty Trust
DLR
$71.5B
| $39.6M | 0.07% |
336,404
+316
| +0.1% | +$37.6K |
|
242
Corpay
CPAY
$25.5B
| $39.5M | 0.07% |
140,815
-1,443
| -1% | -$378K |
|
243
Corning
GLW
$116B
| $39.5M | 0.07% |
1,188,107
+25,692
| +2% | +$825K |
|
244
Realty Income
O
$60.1B
| $39.5M | 0.07% |
590,680
+61,250
| +12% | +$4.18M |
|
245
Hershey
HSY
$35.9B
| $39.5M | 0.07% |
294,451
+25,001
| +9% | +$3.18M |
|
246
Fortive
FTV
$17.7B
| $39.3M | 0.07% |
764,569
-87,168
| -10% | -$4.53M |
|
|
WP
247
DELISTED
Worldpay, Inc.
WP
| $39.2M | 0.07% |
320,221
+32,071
| +11% | +$3.8M |
|
248
Cadence Design Systems
CDNS
$91.7B
| $39.2M | 0.07% |
553,737
+42,656
| +8% | +$2.85M |
|
249
L3Harris
LHX
$50.7B
| $39.1M | 0.07% |
207,003
-17,932
| -8% | -$3.24M |
|
250
MSCI
MSCI
$41.9B
| $39.1M | 0.07% |
163,913
+7,431
| +5% | +$1.67M |
|
Similar funds
VAM
RhumbLine Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, RhumbLine Advisers held 3,102 positions worth $53.3B, up 3.2% from $51.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
RhumbLine Advisers's Q2 2019 filing shows 155 new, 2,027 increased, 775 reduced and 131 closed positions. Its largest new stake was Dow Inc: 1,282,896 shares worth $63.3M. The largest sale was DuPont de Nemours, an estimated $62.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q2 2019 buy was Dow Inc: 1,282,896 shares worth $63.3M.
- RhumbLine Advisers added most to TCF Financial Corporation Common Stock in Q2 2019, an estimated $19.3M increase.
- RhumbLine Advisers's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $62.6M.
- RhumbLine Advisers fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $29.7M.
- RhumbLine Advisers's ten largest holdings make up 17% of its $53.3B portfolio in Q2 2019.
- RhumbLine Advisers opened 155 new positions and closed 131 in Q2 2019.
- RhumbLine Advisers's portfolio value rose 3.2% quarter-over-quarter to $53.3B.
Based on RhumbLine Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.