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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
MNRL
2526
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$352K ﹤0.01%
+16,380
New +$340K
ALNT icon
2527
Allient
ALNT
$1.61B
$351K ﹤0.01%
13,884
+369
+3% +$8.84K
RCUS icon
2528
Arcus Biosciences
RCUS
$3.63B
$351K ﹤0.01%
44,199
+4,664
+12% +$46.7K
MEET
2529
DELISTED
The Meet Group, Inc. Common Stock
MEET
$351K ﹤0.01%
100,974
-3,992
-4% -$17.7K
GLRE icon
2530
Greenlight Captial
GLRE
$544M
$350K ﹤0.01%
41,196
+348
+0.9% +$3.58K
CMRX
2531
DELISTED
Chimerix, Inc.
CMRX
$350K ﹤0.01%
80,988
+16,558
+26% +$50.9K
EGLE
2532
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$350K ﹤0.01%
9,541
-150
-2% -$5.31K
ARCC icon
2533
Ares Capital
ARCC
$14.1B
$349K ﹤0.01%
19,445
-382
-2% -$6.76K
FOR icon
2534
Forestar Group
FOR
$1.49B
$349K ﹤0.01%
17,853
-25
-0.1% -$461
GDEN
2535
DELISTED
Golden Entertainment
GDEN
$349K ﹤0.01%
24,947
+979
+4% +$14.2K
KRYS icon
2536
Krystal Biotech
KRYS
$9.63B
$349K ﹤0.01%
+8,656
New +$283K
STXB
2537
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$349K ﹤0.01%
15,528
+4,882
+46% +$108K
ODT
2538
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$349K ﹤0.01%
+9,511
New +$228K
VLGEA icon
2539
Village Super Market
VLGEA
$658M
$348K ﹤0.01%
13,127
+206
+2% +$5.58K
ATLO icon
2540
AMES National
ATLO
$275M
$346K ﹤0.01%
12,756
+409
+3% +$11K
HOFT icon
2541
Hooker Furnishings Corp
HOFT
$164M
$346K ﹤0.01%
16,794
+982
+6% +$26.4K
IIIV icon
2542
i3 Verticals
IIIV
$429M
$345K ﹤0.01%
11,731
+1,497
+15% +$37K
STR
2543
DELISTED
Sitio Royalties
STR
$345K ﹤0.01%
+10,273
New +$337K
TNK icon
2544
Teekay Tankers
TNK
$2.66B
$345K ﹤0.01%
33,726
+387
+1% +$3.53K
MRLN
2545
DELISTED
Marlin Business Services Corp
MRLN
$344K ﹤0.01%
13,787
+137
+1% +$3.08K
PETX
2546
DELISTED
Aratana Therapeutics, Inc.
PETX
$344K ﹤0.01%
66,578
+4,290
+7% +$19.3K
DVAX
2547
DELISTED
Dynavax Technologies
DVAX
$343K ﹤0.01%
86,052
+2,963
+4% +$17.2K
TBNK
2548
DELISTED
Territorial Bancorp Inc.
TBNK
$343K ﹤0.01%
11,098
+92
+0.8% +$2.59K
CDLX icon
2549
Cardlytics
CDLX
$22.9M
$342K ﹤0.01%
+1,318
New +$264K
NBEV
2550
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$342K ﹤0.01%
+73,313
New +$375K
100 101
102
103 104

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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.