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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 | |
|---|---|---|---|---|---|---|
2576
Crinetics Pharmaceuticals
CRNX
$8.9B
| $319K | ﹤0.01% |
12,751
+2,975
| +30% | +$73.7K |
|
2577
Berkshire Hathaway Class A
BRK.A
$1.12T
| $318K | ﹤0.01% |
1
| – | – |
|
2578
Timberland Bancorp
TSBK
$350M
| $318K | ﹤0.01% |
10,645
+827
| +8% | +$22.8K |
|
|
FRBK
2579
DELISTED
Republic First Bancorp Inc
FRBK
| $318K | ﹤0.01% |
64,769
+2,549
| +4% | +$12.9K |
|
2580
SandRidge Energy
SD
$500M
| $317K | ﹤0.01% |
45,762
+526
| +1% | +$4.04K |
|
|
XXII
2581
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
|
RPT
2582
Rithm Property Trust
RPT
$94M
| $317K | ﹤0.01% |
3,906
+33
| +0.9% | +$2.61K |
|
|
FPRX
2583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $317K | ﹤0.01% |
52,533
+4,189
| +9% | +$40.1K |
|
2584
BayCom
BCML
$337M
| $313K | ﹤0.01% |
14,314
-238
| -2% | -$5.43K |
|
2585
Magnite
MGNI
$2.99B
| $313K | ﹤0.01% |
+49,200
| New | +$302K |
|
2586
Autoliv
ALV
$9.11B
| $309K | ﹤0.01% |
4,382
-22,760
| -84% | -$1.66M |
|
2587
Culp Inc
CULP
$43.8M
| $308K | ﹤0.01% |
16,221
-83
| -0.5% | -$1.58K |
|
2588
Nathan's Famous
NATH
$403M
| $308K | ﹤0.01% |
3,946
+286
| +8% | +$19.6K |
|
|
SFE
2589
DELISTED
Safeguard Scientifics, Inc.
SFE
| $308K | ﹤0.01% |
25,534
+1,153
| +5% | +$13.5K |
|
|
AFI
2590
DELISTED
Armstrong Flooring, Inc.
AFI
| $308K | ﹤0.01% |
31,257
+995
| +3% | +$12.3K |
|
|
FCBP
2591
DELISTED
First Choice Bancorp Common Stock
FCBP
| $307K | ﹤0.01% |
13,512
+1,663
| +14% | +$35.6K |
|
|
CVLY
2592
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $306K | ﹤0.01% |
13,972
+200
| +1% | +$4.1K |
|
2593
First Internet Bancorp
INBK
$253M
| $304K | ﹤0.01% |
14,106
+348
| +3% | +$7.41K |
|
2594
Radiant Logistics
RLGT
$399M
| $304K | ﹤0.01% |
49,447
-3,995
| -7% | -$26.1K |
|
2595
Scholar Rock
SRRK
$5.74B
| $304K | ﹤0.01% |
19,163
+2,427
| +15% | +$45K |
|
|
HALL
2596
DELISTED
Hallmark Financial Services, Inc.
HALL
| $304K | ﹤0.01% |
2,140
+15
| +0.7% | +$1.79K |
|
|
ECOM
2597
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $303K | ﹤0.01% |
34,587
+784
| +2% | +$8.13K |
|
2598
Investar Holding Corp
ISTR
$420M
| $302K | ﹤0.01% |
12,669
+598
| +5% | +$13.9K |
|
2599
Senseonics Holdings Inc
SENS
$282M
| $302K | ﹤0.01% |
7,409
+2,014
| +37% | +$85K |
|
2600
Green Brick Partners
GRBK
$3.1B
| $301K | ﹤0.01% |
36,264
+165
| +0.5% | +$1.49K |
|
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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.