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RhumbLine Advisers

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
Cap. Flow
-$179M
Cap. Flow %
-0.34%
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.7M
2
CTVA icon
Corteva
CTVA
+$33.4M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$19.3M
4
SPOT icon
Spotify
SPOT
+$15.3M
5
AMCR icon
Amcor
AMCR
+$15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$62.6M
2
AAPL icon
Apple
AAPL
+$51.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$29.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.9M
5
MSFT icon
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
DCPH
2501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$366K ﹤0.01%
16,248
+4,907
+43% +$115K
INO icon
2502
Inovio Pharmaceuticals
INO
$70.2M
$365K ﹤0.01%
10,354
+992
+11% +$39.4K
FBM
2503
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$365K ﹤0.01%
20,516
+512
+3% +$7.36K
HONE
2504
DELISTED
HarborOne Bancorp
HONE
$364K ﹤0.01%
34,918
+695
+2% +$7.03K
QUAD icon
2505
Quad
QUAD
$548M
$364K ﹤0.01%
46,026
+74
+0.2% +$775
LPG icon
2506
Dorian LPG
LPG
$1.88B
$363K ﹤0.01%
40,288
-121
-0.3% -$961
SYRS
2507
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$363K ﹤0.01%
3,920
+780
+25% +$54.3K
CWBC
2508
Community West Bancshares
CWBC
$701M
$362K ﹤0.01%
16,848
+371
+2% +$7.39K
GIC icon
2509
Global Industrial
GIC
$1.43B
$362K ﹤0.01%
16,319
+178
+1% +$3.9K
GEF.B icon
2510
Greif Class B
GEF.B
$4.19B
$360K ﹤0.01%
8,243
+395
+5% +$18.1K
CMRE icon
2511
Costamare
CMRE
$1.85B
$359K ﹤0.01%
69,927
+1,232
+2% +$6.76K
GNTY
2512
DELISTED
Guaranty Bancshares
GNTY
$359K ﹤0.01%
12,684
+648
+5% +$17.1K
LFCR icon
2513
Lifecore Biomedical
LFCR
$164M
$358K ﹤0.01%
38,257
-1,050
-3% -$10.6K
ONDK
2514
DELISTED
On Deck Capital, Inc.
ONDK
$358K ﹤0.01%
86,368
+21,402
+33% +$101K
ASNA
2515
DELISTED
Ascena Retail Group, Inc.
ASNA
$357K ﹤0.01%
29,226
+3,159
+12% +$67K
SAFE
2516
DELISTED
Safehold Inc.
SAFE
$355K ﹤0.01%
11,742
+188
+2% +$5K
GERN icon
2517
Geron
GERN
$866M
$354K ﹤0.01%
250,733
+37,483
+18% +$61.9K
NETI
2518
DELISTED
Eneti Inc.
NETI
$354K ﹤0.01%
8,279
-506
-6% -$21.6K
ASAP
2519
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$354K ﹤0.01%
+2,811
New +$480K
VSEC icon
2520
VSE Corp
VSEC
$6.01B
$353K ﹤0.01%
12,297
+228
+2% +$6.54K
XERS icon
2521
Xeris Biopharma Holdings
XERS
$1.42B
$353K ﹤0.01%
30,892
+7,831
+34% +$82.2K
SRGA
2522
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$353K ﹤0.01%
2,766
+94
+4% +$13.5K
CNBKA
2523
DELISTED
Century Bancorp Inc/Mass
CNBKA
$353K ﹤0.01%
4,017
-4
-0.1% -$350
CVGI icon
2524
Commercial Vehicle Group
CVGI
$140M
$352K ﹤0.01%
43,890
+5,434
+14% +$42.4K
NWPX icon
2525
NWPX Infrastructure Inc
NWPX
$1.26B
$352K ﹤0.01%
13,670
-27
-0.2% -$670
99 100
101
102 103

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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.