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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 | |
|---|---|---|---|---|---|---|
|
FPI
2551
Farmland Partners
FPI
$420M
| $340K | ﹤0.01% |
48,263
-205
| -0.4% | -$1.33K |
|
2552
Regional Management Corp
RM
$315M
| $339K | ﹤0.01% |
12,843
+192
| +2% | +$4.78K |
|
2553
Northrim BanCorp
NRIM
$607M
| $338K | ﹤0.01% |
37,936
+684
| +2% | +$5.92K |
|
|
AAIC
2554
DELISTED
Arlington Asset Investment Corp.
AAIC
| $338K | ﹤0.01% |
49,106
+6,272
| +15% | +$46.1K |
|
|
RBNC
2555
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $338K | ﹤0.01% |
14,304
+319
| +2% | +$7.14K |
|
|
AVID
2556
DELISTED
Avid Technology Inc
AVID
| $337K | ﹤0.01% |
36,930
+115
| +0.3% | +$939 |
|
|
KDMN
2557
DELISTED
Kadmon Holdings, Inc.
KDMN
| $335K | ﹤0.01% |
162,755
+43,930
| +37% | +$97.8K |
|
|
TNAV
2558
DELISTED
Telenav Inc.
TNAV
| $335K | ﹤0.01% |
41,835
+1,026
| +3% | +$7.15K |
|
|
PCMI
2559
DELISTED
PCM, Inc
PCMI
| $335K | ﹤0.01% |
+9,568
| New | +$282K |
|
|
UBX
2560
DELISTED
Unity Biotechnology
UBX
| $334K | ﹤0.01% |
3,518
+399
| +13% | +$33.9K |
|
2561
RGC Resources
RGCO
$225M
| $333K | ﹤0.01% |
10,921
+270
| +3% | +$7.31K |
|
2562
SI-BONE Inc
SIBN
$816M
| $333K | ﹤0.01% |
+16,369
| New | +$281K |
|
|
TRK
2563
DELISTED
Speedway Motorsports, Inc.
TRK
| $333K | ﹤0.01% |
17,953
+162
| +0.9% | +$2.81K |
|
|
ITIC
2564
Investors Title Co
ITIC
$548M
| $332K | ﹤0.01% |
1,991
+66
| +3% | +$10.7K |
|
|
ASXC
2565
DELISTED
Asensus Surgical, Inc.
ASXC
| $332K | ﹤0.01% |
18,789
+2,403
| +15% | +$52.6K |
|
|
VWTR
2566
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $329K | ﹤0.01% |
28,335
-695
| -2% | -$7.69K |
|
2567
Hurco Companies Inc
HURC
$142M
| $327K | ﹤0.01% |
9,206
+97
| +1% | +$3.67K |
|
|
SILK
2568
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $326K | ﹤0.01% |
+6,717
| New | +$286K |
|
2569
Immersion
IMMR
$254M
| $325K | ﹤0.01% |
42,742
+8,023
| +23% | +$67.7K |
|
2570
Dianthus Therapeutics
DNTH
$6.02B
| $324K | ﹤0.01% |
1,374
+415
| +43% | +$103K |
|
2571
Reading International Class A
RDI
$32.7M
| $322K | ﹤0.01% |
24,797
+372
| +2% | +$5.36K |
|
2572
NACCO Industries
NC
$363M
| $321K | ﹤0.01% |
6,185
+165
| +3% | +$7.71K |
|
2573
Amalgamated Financial
AMAL
$1.49B
| $320K | ﹤0.01% |
18,342
+4,391
| +31% | +$73.5K |
|
2574
Uranium Energy
UEC
$5.25B
| $320K | ﹤0.01% |
233,886
+14,071
| +6% | +$19.4K |
|
|
WAAS
2575
DELISTED
AquaVenture Holdings Limited
WAAS
| $320K | ﹤0.01% |
16,017
+766
| +5% | +$14.6K |
|
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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.