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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 | |
|---|---|---|---|---|---|---|
|
LBC
2601
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $301K | ﹤0.01% |
27,606
+924
| +3% | +$9.63K |
|
2602
Natural Gas Services Group
NGS
$468M
| $300K | ﹤0.01% |
18,165
+171
| +1% | +$2.8K |
|
2603
Shore Bancshares
SHBI
$820M
| $300K | ﹤0.01% |
18,351
+195
| +1% | +$3.04K |
|
|
PHX
2604
DELISTED
PHX Minerals
PHX
| $299K | ﹤0.01% |
22,946
+1,289
| +6% | +$18.5K |
|
|
PTN
2605
Palatin Technologies
PTN
$14.6M
| $299K | ﹤0.01% |
206
+10
| +5% | +$15.7K |
|
2606
Consolidated Water Co
CWCO
$473M
| $298K | ﹤0.01% |
20,917
-138
| -0.7% | -$1.83K |
|
|
TECX
2607
Tectonic Therapeutic
TECX
$527M
| $298K | ﹤0.01% |
1,527
+408
| +36% | +$88K |
|
|
PVLA
2608
Palvella Therapeutics
PVLA
$2.02B
| $298K | ﹤0.01% |
792
-32
| -4% | -$9.55K |
|
2609
Gogo Inc
GOGO
$606M
| $297K | ﹤0.01% |
74,711
+226
| +0.3% | +$1.1K |
|
2610
Arq
ARQ
$86.3M
| $297K | ﹤0.01% |
23,494
-814
| -3% | -$10.1K |
|
|
TREC
2611
DELISTED
Trecora Resources
TREC
| $297K | ﹤0.01% |
31,055
+554
| +2% | +$5.26K |
|
|
PWOD
2612
DELISTED
Penns Woods Bancorp
PWOD
| $296K | ﹤0.01% |
9,816
-20
| -0.2% | -$562 |
|
2613
Cyclerion Therapeutics
CYCN
$15.1M
| $295K | ﹤0.01% |
+1,286
| New | +$364K |
|
|
HABT
2614
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $295K | ﹤0.01% |
28,139
-455
| -2% | -$4.95K |
|
2615
LCNB Corp
LCNB
$282M
| $294K | ﹤0.01% |
15,452
+2,900
| +23% | +$49.6K |
|
|
SPNE
2616
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $294K | ﹤0.01% |
22,155
+1,876
| +9% | +$26.3K |
|
|
HMTV
2617
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $294K | ﹤0.01% |
22,727
-1,199
| -5% | -$16.8K |
|
2618
Norwood Financial Corp
NWFL
$372M
| $293K | ﹤0.01% |
8,413
+41
| +0.5% | +$1.33K |
|
|
ELOX
2619
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $293K | ﹤0.01% |
735
+43
| +6% | +$18.1K |
|
2620
Parke Bancorp
PKBK
$400M
| $291K | ﹤0.01% |
13,352
+2,208
| +20% | +$44.5K |
|
2621
Omega Flex
OFLX
$305M
| $290K | ﹤0.01% |
3,776
-71
| -2% | -$5.96K |
|
2622
Distribution Solutions Group
DSGR
$1.6B
| $289K | ﹤0.01% |
15,748
-5,062
| -24% | -$86.7K |
|
|
MFSF
2623
DELISTED
MutualFirst Financial Inc
MFSF
| $289K | ﹤0.01% |
8,495
+178
| +2% | +$5.4K |
|
2624
PCB Bancorp
PCB
$394M
| $288K | ﹤0.01% |
16,929
+2,562
| +18% | +$44.8K |
|
2625
Entravision Communication
EVC
$1.02B
| $286K | ﹤0.01% |
91,635
-1,732
| -2% | -$5.26K |
|
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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.