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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 | |
|---|---|---|---|---|---|---|
2476
Western New England Bancorp
WNEB
$272M
| $387K | ﹤0.01% |
41,488
-794
| -2% | -$7.47K |
|
2477
Barnes & Noble Education
BNED
$447M
| $384K | ﹤0.01% |
1,143
+43
| +4% | +$16.5K |
|
2478
UFP Technologies
UFPT
$2.59B
| $384K | ﹤0.01% |
9,232
+233
| +3% | +$8.83K |
|
2479
Ardmore Shipping
ASC
$690M
| $383K | ﹤0.01% |
47,001
+917
| +2% | +$6.39K |
|
|
CHMI
2480
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
| $383K | ﹤0.01% |
23,921
+70
| +0.3% | +$1.19K |
|
2481
Southern Missouri Bancorp
SMBC
$874M
| $382K | ﹤0.01% |
10,974
+805
| +8% | +$26.4K |
|
|
BFYT
2482
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $382K | ﹤0.01% |
14,751
-2,164
| -13% | -$54.4K |
|
|
DFRG
2483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $382K | ﹤0.01% |
47,950
+3,442
| +8% | +$22.8K |
|
2484
Quanterix
QTRX
$175M
| $380K | ﹤0.01% |
11,252
+1,408
| +14% | +$36.4K |
|
2485
Hingham Institution for Saving
HIFS
$668M
| $379K | ﹤0.01% |
1,916
+85
| +5% | +$15.7K |
|
2486
Energy Fuels
UUUU
$3.21B
| $378K | ﹤0.01% |
120,693
+9,952
| +9% | +$30K |
|
2487
Teekay
TK
$977M
| $377K | ﹤0.01% |
109,588
+10,534
| +11% | +$40.6K |
|
|
NINE
2488
DELISTED
Nine Energy Service
NINE
| $376K | ﹤0.01% |
21,700
+1,159
| +6% | +$23.1K |
|
2489
National Bankshares
NKSH
$262M
| $375K | ﹤0.01% |
9,635
-100
| -1% | -$3.99K |
|
|
SWAV
2490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $375K | ﹤0.01% |
+6,575
| New | +$319K |
|
|
DS
2491
DELISTED
Drive Shack Inc.
DS
| $375K | ﹤0.01% |
79,931
+1,995
| +3% | +$9.7K |
|
2492
Oppenheimer Holdings
OPY
$1.25B
| $374K | ﹤0.01% |
13,747
+293
| +2% | +$7.62K |
|
|
CSLT
2493
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $374K | ﹤0.01% |
115,919
+19,171
| +20% | +$66K |
|
2494
Lexicon Pharmaceuticals
LXRX
$1.11B
| $372K | ﹤0.01% |
59,148
+3,617
| +7% | +$21.7K |
|
|
CNCE
2495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $372K | ﹤0.01% |
30,986
+243
| +0.8% | +$2.61K |
|
|
LKSD
2496
DELISTED
LSC Communications, Inc.
LKSD
| $372K | ﹤0.01% |
101,236
+2,131
| +2% | +$12.6K |
|
2497
Century Casinos
CNTY
$34.3M
| $371K | ﹤0.01% |
38,287
+774
| +2% | +$7.09K |
|
2498
SmartFinancial
SMBK
$910M
| $369K | ﹤0.01% |
17,005
+1,301
| +8% | +$26.9K |
|
2499
Mistras Group
MG
$507M
| $367K | ﹤0.01% |
25,537
+2,274
| +10% | +$31.3K |
|
2500
Bridgewater Bancshares
BWB
$584M
| $366K | ﹤0.01% |
31,700
+3,633
| +13% | +$39.6K |
|
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.