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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$22.2B
| $38.9M | 0.07% |
112,043
+8,789
| +9% | +$3.04M |
|
252
Clorox
CLX
$11.7B
| $38.8M | 0.07% |
253,113
-10,582
| -4% | -$1.62M |
|
253
Eversource Energy
ES
$27.8B
| $38.7M | 0.07% |
510,519
-17,300
| -3% | -$1.27M |
|
254
Synopsys
SNPS
$71.3B
| $37.8M | 0.07% |
293,762
+32,951
| +13% | +$3.96M |
|
255
FirstEnergy
FE
$28.2B
| $37.7M | 0.07% |
880,202
+23,392
| +3% | +$983K |
|
256
Centene
CNC
$30.1B
| $37.6M | 0.07% |
716,478
-62,542
| -8% | -$3.38M |
|
257
Royal Caribbean
RCL
$86.1B
| $37.4M | 0.07% |
308,654
+2,867
| +0.9% | +$349K |
|
258
Hartford Financial Services
HIG
$39.2B
| $37.3M | 0.07% |
669,090
+81,847
| +14% | +$4.32M |
|
259
IDEX
IEX
$17.3B
| $37M | 0.07% |
214,812
-6,656
| -3% | -$1.05M |
|
260
Willis Towers Watson
WTW
$31.7B
| $36.8M | 0.07% |
192,373
-1,665
| -0.9% | -$301K |
|
261
Ametek
AME
$55B
| $36.8M | 0.07% |
405,127
+14,422
| +4% | +$1.24M |
|
|
262
Corteva
CTVA
$59.8B
| $36.8M | 0.07% |
+1,243,025
| New | +$33.4M |
|
263
McCormick & Company Non-Voting
MKC
$13.7B
| $36.5M | 0.07% |
470,900
+12,382
| +3% | +$955K |
|
264
Chipotle Mexican Grill
CMG
$49.4B
| $36.4M | 0.07% |
2,484,500
+198,800
| +9% | +$2.8M |
|
265
Essex Property Trust
ESS
$18.1B
| $36.4M | 0.07% |
124,541
+603
| +0.5% | +$174K |
|
266
Cintas
CTAS
$82.7B
| $36.2M | 0.07% |
610,940
-34,156
| -5% | -$1.89M |
|
267
Rockwell Automation
ROK
$52.4B
| $36.2M | 0.07% |
221,104
-9,677
| -4% | -$1.64M |
|
268
Ameren
AEE
$30.1B
| $36.2M | 0.07% |
482,174
+26,940
| +6% | +$1.99M |
|
269
NVR
NVR
$16.8B
| $36.2M | 0.07% |
10,728
+347
| +3% | +$1.11M |
|
270
Stanley Black & Decker
SWK
$14.9B
| $36M | 0.07% |
249,105
-11,446
| -4% | -$1.61M |
|
271
Edison International
EIX
$30.3B
| $36M | 0.07% |
533,968
+9,864
| +2% | +$612K |
|
272
Hewlett Packard
HPE
$62.4B
| $35.9M | 0.07% |
2,403,054
-222,057
| -8% | -$3.37M |
|
273
M&T Bank
MTB
$35.8B
| $35.8M | 0.07% |
210,333
-24,170
| -10% | -$4.01M |
|
274
Carnival Corporation Ltd
CCL
$38B
| $35.7M | 0.07% |
767,842
-3,292
| -0.4% | -$172K |
|
275
Steris
STE
$22.5B
| $35.7M | 0.07% |
240,020
+16,181
| +7% | +$2.16M |
|
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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.