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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 | |
|---|---|---|---|---|---|---|
|
MRNS
2651
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $270K | ﹤0.01% |
16,259
+2,320
| +17% | +$40.3K |
|
2652
Fidelity D&D Bancorp
FDBC
$313M
| $269K | ﹤0.01% |
4,004
-125
| -3% | -$7.54K |
|
2653
Universal Logistics Holdings
ULH
$480M
| $269K | ﹤0.01% |
11,954
+175
| +1% | +$3.74K |
|
2654
Merchants Bancorp
MBIN
$2.56B
| $267K | ﹤0.01% |
23,516
-8,188
| -26% | -$112K |
|
2655
Weyco Group
WEYS
$385M
| $267K | ﹤0.01% |
9,979
+35
| +0.4% | +$1.04K |
|
|
GPX
2656
DELISTED
GP Strategies Corp.
GPX
| $267K | ﹤0.01% |
17,684
-104
| -0.6% | -$1.43K |
|
|
BFIN
2657
DELISTED
BankFinancial
BFIN
| $266K | ﹤0.01% |
19,022
+541
| +3% | +$7.86K |
|
2658
C&F Financial
CFFI
$273M
| $266K | ﹤0.01% |
4,877
+2
| +0% | +$100 |
|
2659
First Bank
FRBA
$471M
| $266K | ﹤0.01% |
22,696
+653
| +3% | +$7.42K |
|
2660
Ooma
OOMA
$590M
| $266K | ﹤0.01% |
25,405
+937
| +4% | +$11.9K |
|
2661
SAP
SAP
$219B
| $266K | ﹤0.01% |
1,948
-24
| -1% | -$2.99K |
|
|
VIA
2662
DELISTED
Viacom Inc. Class A
VIA
| $266K | ﹤0.01% |
7,805
-161
| -2% | -$5.57K |
|
2663
Bankwell Financial Group
BWFG
$538M
| $265K | ﹤0.01% |
9,245
+650
| +8% | +$19K |
|
2664
Covenant Logistics
CVLG
$888M
| $265K | ﹤0.01% |
36,052
+310
| +0.9% | +$2.71K |
|
2665
Kodiak Sciences
KOD
$2.49B
| $265K | ﹤0.01% |
+22,677
| New | +$202K |
|
|
DF
2666
DELISTED
Dean Foods Company
DF
| $265K | ﹤0.01% |
286,675
+15,165
| +6% | +$24.4K |
|
|
FLNT
2667
Fluent
FLNT
$104M
| $264K | ﹤0.01% |
8,168
+687
| +9% | +$24.2K |
|
2668
Rocky Brands
RCKY
$380M
| $264K | ﹤0.01% |
9,675
+221
| +2% | +$5.63K |
|
2669
Citi Trends
CTRN
$582M
| $263K | ﹤0.01% |
17,958
-471
| -3% | -$8.06K |
|
|
ATHX
2670
DELISTED
Athersys, Inc. Common Stock
ATHX
| $263K | ﹤0.01% |
6,265
+589
| +10% | +$24.1K |
|
|
MSL
2671
DELISTED
Midsouth Bancorp, Inc.
MSL
| $263K | ﹤0.01% |
22,174
+948
| +4% | +$11.2K |
|
2672
Riverview Bancorp
RVSB
$109M
| $262K | ﹤0.01% |
30,691
+310
| +1% | +$2.41K |
|
|
EVBN
2673
DELISTED
Evans Bancorp Inc
EVBN
| $262K | ﹤0.01% |
6,933
+87
| +1% | +$3.12K |
|
2674
Alpha and Omega Semiconductor
AOSL
$942M
| $261K | ﹤0.01% |
27,990
+274
| +1% | +$2.85K |
|
2675
Clear Channel Outdoor Holdings
CCO
$1.23B
| $261K | ﹤0.01% |
55,272
+1,651
| +3% | +$8.43K |
|
Similar funds
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.