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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
SBT
2676
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$261K ﹤0.01%
26,222
-397
-1% -$3.89K
FTK icon
2677
Flotek Industries
FTK
$968M
$260K ﹤0.01%
13,074
+100
+0.8% +$2.03K
ODC icon
2678
Oil-Dri
ODC
$1.41B
$260K ﹤0.01%
15,262
+772
+5% +$12K
CMLS
2679
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$260K ﹤0.01%
+14,020
New +$245K
BXC icon
2680
BlueLinx
BXC
$471M
$258K ﹤0.01%
13,019
+1,452
+13% +$33.1K
SGRY icon
2681
Surgery Partners
SGRY
$2.1B
$258K ﹤0.01%
31,639
+5,331
+20% +$53.2K
CTSO icon
2682
Cytosorbents Corp
CTSO
$23.1M
$257K ﹤0.01%
38,827
-3,762
-9% -$25.8K
UBFO
2683
DELISTED
United Security Bancshares
UBFO
$257K ﹤0.01%
22,556
+312
+1% +$3.27K
CSTR
2684
DELISTED
CapStar Financial Holdings, Inc
CSTR
$257K ﹤0.01%
16,962
+5,537
+48% +$84.9K
UNTY icon
2685
Unity Bancorp
UNTY
$594M
$256K ﹤0.01%
11,281
+175
+2% +$3.66K
KVHI icon
2686
KVH Industries
KVHI
$179M
$255K ﹤0.01%
23,487
+92
+0.4% +$910
SCTL
2687
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$255K ﹤0.01%
27,903
+1,816
+7% +$14.5K
TLPH icon
2688
Talphera
TLPH
$69M
$254K ﹤0.01%
+5,025
New +$302K
FTSI
2689
DELISTED
FTS International, Inc. Common Stock
FTSI
$253K ﹤0.01%
2,269
-16
-0.7% -$2.64K
EPM icon
2690
Evolution Petroleum
EPM
$129M
$252K ﹤0.01%
35,272
+1,706
+5% +$11.5K
FARM
2691
DELISTED
Farmer Brothers
FARM
$252K ﹤0.01%
15,408
+467
+3% +$8.9K
LXU icon
2692
LSB Industries
LXU
$707M
$252K ﹤0.01%
84,123
+1,325
+2% +$5.05K
ESXB
2693
DELISTED
Community Bankers Trust Corporation
ESXB
$252K ﹤0.01%
29,759
+958
+3% +$7.25K
PFNX
2694
DELISTED
Pfenex Inc.
PFNX
$252K ﹤0.01%
37,435
+2,768
+8% +$17.7K
CASA
2695
DELISTED
Casa Systems, Inc. Common Stock
CASA
$251K ﹤0.01%
38,977
+4,478
+13% +$32.7K
INWK
2696
DELISTED
InnerWorkings, Inc.
INWK
$250K ﹤0.01%
65,540
+1,919
+3% +$6.98K
LJPC
2697
DELISTED
La Jolla Pharmaceutical Company
LJPC
$249K ﹤0.01%
26,954
+207
+0.8% +$1.56K
SLCT
2698
DELISTED
Select Bancorp, Inc.
SLCT
$246K ﹤0.01%
21,475
+2,480
+13% +$28.7K
CFMS
2699
DELISTED
Conformis, Inc. Common Stock
CFMS
$245K ﹤0.01%
+2,251
New +$185K
BOCH
2700
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$245K ﹤0.01%
22,956
+1,705
+8% +$18.1K
106 107
108
109 110

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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.