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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
GHM icon
2626
Graham Corp
GHM
$1.23B
$286K ﹤0.01%
14,158
+96
+0.7% +$1.97K
ENFC
2627
DELISTED
Entegra Financial Corp.
ENFC
$286K ﹤0.01%
9,493
+305
+3% +$8.57K
DSSI
2628
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$285K ﹤0.01%
+22,337
New +$276K
WOW
2629
DELISTED
WideOpenWest
WOW
$284K ﹤0.01%
39,052
-3,036
-7% -$24.7K
GRTS
2630
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$282K ﹤0.01%
+25,279
New +$289K
CBMG
2631
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$282K ﹤0.01%
17,054
+2,056
+14% +$33.6K
IHC
2632
DELISTED
Independence Holding Company
IHC
$282K ﹤0.01%
7,293
+302
+4% +$11.2K
NBN icon
2633
Northeast Bank
NBN
$1.16B
$280K ﹤0.01%
10,158
+150
+1% +$3.17K
HBMD
2634
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$280K ﹤0.01%
18,482
+730
+4% +$10.4K
PFBI
2635
DELISTED
Premier Financial Bancorp
PFBI
$280K ﹤0.01%
18,649
+1,140
+7% +$18.3K
ZAGG
2636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$280K ﹤0.01%
40,186
+5,027
+14% +$37.8K
ORRF icon
2637
Orrstown Financial Services
ORRF
$850M
$279K ﹤0.01%
12,706
+2,390
+23% +$49.3K
FSBW icon
2638
FS Bancorp
FSBW
$319M
$278K ﹤0.01%
10,704
+1,390
+15% +$34.8K
BCBP icon
2639
BCB Bancorp
BCBP
$159M
$277K ﹤0.01%
19,964
+587
+3% +$7.53K
LAND
2640
Gladstone Land Corp
LAND
$353M
$277K ﹤0.01%
24,020
+2,713
+13% +$33.5K
TH icon
2641
Target Hospitality
TH
$1.59B
$277K ﹤0.01%
+30,407
New +$308K
IOTS
2642
DELISTED
Adesto Technologies Corp
IOTS
$277K ﹤0.01%
34,014
+4,155
+14% +$29.8K
CDZI icon
2643
Cadiz
CDZI
$268M
$275K ﹤0.01%
24,418
-8,003
-25% -$81.6K
GORO icon
2644
Goldgroup Mining Inc.
GORO
$167M
$275K ﹤0.01%
81,355
+14,407
+22% +$48.8K
FBIZ icon
2645
First Business Financial Services
FBIZ
$602M
$271K ﹤0.01%
11,534
+347
+3% +$7.88K
MNKD icon
2646
MannKind Corp
MNKD
$1.22B
$271K ﹤0.01%
235,889
+34,040
+17% +$47.1K
STRS icon
2647
Stratus Properties
STRS
$160M
$271K ﹤0.01%
8,348
+79
+1% +$2.12K
ZYNE
2648
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$271K ﹤0.01%
+20,000
New +$231K
CVRS
2649
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$271K ﹤0.01%
+90,832
New +$228K
SCOR icon
2650
Comscore
SCOR
$115M
$270K ﹤0.01%
+2,616
New +$560K
104 105
106
107 108

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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.