We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
Rush Enterprises Class B
RUSHB
$6.1B
| $244K | ﹤0.01% |
14,888
+1,285
| +9% | +$22.7K |
|
2702
Toyota
TM
$220B
| $244K | ﹤0.01% |
1,970
-93
| -5% | -$11.3K |
|
2703
Princeton Bancorp
BPRN
$289M
| $243K | ﹤0.01% |
8,087
-40
| -0.5% | -$1.19K |
|
2704
IES Holdings
IESC
$14.4B
| $243K | ﹤0.01% |
12,882
-444
| -3% | -$8.04K |
|
2705
Superior Group of Companies
SGC
$202M
| $243K | ﹤0.01% |
14,189
+2,305
| +19% | +$39.3K |
|
|
CNST
2706
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $243K | ﹤0.01% |
19,824
+3,512
| +22% | +$39.1K |
|
|
AXAS
2707
DELISTED
Abraxas Petroleum Corp
AXAS
| $243K | ﹤0.01% |
11,808
+1,295
| +12% | +$31.5K |
|
2708
Chemung Financial Corp
CHMG
$393M
| $242K | ﹤0.01% |
5,004
+231
| +5% | +$11K |
|
2709
Willis Lease Finance
WLFC
$1.74B
| $242K | ﹤0.01% |
+12,450
| New | +$210K |
|
|
BREW
2710
DELISTED
Craft Brew Alliance, Inc.
BREW
| $242K | ﹤0.01% |
17,303
+929
| +6% | +$13.3K |
|
2711
Boston Omaha
BOC
$437M
| $241K | ﹤0.01% |
+10,398
| New | +$257K |
|
2712
NI Holdings
NODK
$318M
| $241K | ﹤0.01% |
13,686
-13
| -0.1% | -$221 |
|
2713
Pure Cycle
PCYO
$258M
| $241K | ﹤0.01% |
22,780
-977
| -4% | -$9.78K |
|
|
SBBX
2714
DELISTED
SB One Bancorp Common Stock
SBBX
| $240K | ﹤0.01% |
10,727
+1,022
| +11% | +$23.1K |
|
2715
Rockwell Medical
RMTI
$28.5M
| $239K | ﹤0.01% |
721
+153
| +27% | +$77.7K |
|
2716
Preformed Line Products
PLPC
$1.75B
| $238K | ﹤0.01% |
4,293
-40
| -0.9% | -$2.09K |
|
2717
BGSF Inc
BGSF
$61.1M
| $237K | ﹤0.01% |
12,578
+2,342
| +23% | +$47.5K |
|
|
KALV
2718
DELISTED
KalVista Pharmaceuticals
KALV
| $237K | ﹤0.01% |
+10,719
| New | +$251K |
|
2719
United States Lime & Minerals
USLM
$3.21B
| $237K | ﹤0.01% |
14,810
+125
| +0.9% | +$2.02K |
|
|
TPTX
2720
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $237K | ﹤0.01% |
+5,818
| New | +$208K |
|
|
CLPR
2721
Clipper Realty
CLPR
$44.4M
| $236K | ﹤0.01% |
21,142
+118
| +0.6% | +$1.52K |
|
|
TCFC
2722
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $236K | ﹤0.01% |
+6,988
| New | +$214K |
|
|
IIN
2723
DELISTED
IntriCon Corporation
IIN
| $236K | ﹤0.01% |
10,109
+1,012
| +11% | +$25.3K |
|
2724
Spyre Therapeutics
SYRE
$8.24B
| $235K | ﹤0.01% |
1,375
+410
| +42% | +$70.9K |
|
2725
Tiptree Inc
TIPT
$658M
| $235K | ﹤0.01% |
37,319
-988
| -3% | -$6.08K |
|
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.