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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
PTVCB
2726
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$235K ﹤0.01%
13,546
+168
+1% +$2.86K
TEUM
2727
DELISTED
Pareteum Corporation
TEUM
$235K ﹤0.01%
+90,074
New +$356K
FVCB icon
2728
FVCBankcorp
FVCB
$337M
$234K ﹤0.01%
+15,034
New +$209K
NDLS icon
2729
Noodles & Co
NDLS
$111M
$234K ﹤0.01%
3,715
+1,519
+69% +$87.8K
DSKE
2730
DELISTED
Daseke, Inc. Common Stock
DSKE
$231K ﹤0.01%
64,120
+4,918
+8% +$23.3K
RICK icon
2731
RCI Hospitality Holdings
RICK
$192M
$230K ﹤0.01%
13,163
+1,162
+10% +$23.5K
TLYS icon
2732
Tilly's
TLYS
$121M
$230K ﹤0.01%
30,114
+3,161
+12% +$32K
TWIN icon
2733
Twin Disc
TWIN
$334M
$229K ﹤0.01%
15,150
+1,302
+9% +$20.3K
MLVF
2734
DELISTED
Malvern Bancorp, Inc.
MLVF
$229K ﹤0.01%
+10,386
New +$214K
PBIP
2735
DELISTED
Prudential Bancorp, Inc.
PBIP
$229K ﹤0.01%
12,125
+26
+0.2% +$453
HIVE
2736
DELISTED
Aerohive Networks
HIVE
$229K ﹤0.01%
51,620
+8,498
+20% +$30.7K
BSET icon
2737
Bassett Furniture
BSET
$169M
$227K ﹤0.01%
14,868
+9
+0.1% +$144
NERV icon
2738
Minerva Neurosciences
NERV
$185M
$227K ﹤0.01%
5,033
+30
+0.6% +$1.5K
FNHC
2739
DELISTED
FedNat Holding Company Common Stock
FNHC
$227K ﹤0.01%
15,924
+377
+2% +$5.74K
EML icon
2740
Eastern Company
EML
$149M
$225K ﹤0.01%
8,038
+63
+0.8% +$1.69K
FLXS icon
2741
Flexsteel Industries
FLXS
$317M
$224K ﹤0.01%
13,147
+2,473
+23% +$50.7K
KNSA icon
2742
Kiniksa Pharmaceuticals
KNSA
$5.73B
$224K ﹤0.01%
16,566
+3,755
+29% +$58.3K
ARD
2743
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$224K ﹤0.01%
12,817
-655
-5% -$9.55K
ABEO icon
2744
Abeona Therapeutics
ABEO
$364M
$223K ﹤0.01%
1,866
+243
+15% +$40.7K
ENZ
2745
DELISTED
Enzo Biochem, Inc.
ENZ
$223K ﹤0.01%
66,290
+6,903
+12% +$24.3K
EIGR
2746
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$223K ﹤0.01%
+701
New +$243K
NPTN
2747
DELISTED
NEOPHOTONICS CORP
NPTN
$223K ﹤0.01%
53,314
+2,716
+5% +$14.3K
LOVE
2748
DELISTED
LoveSac
LOVE
$222K ﹤0.01%
+7,148
New +$246K
NAGE
2749
Niagen Bioscience
NAGE
$281M
$222K ﹤0.01%
47,802
+306
+0.6% +$1.3K
SIC
2750
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$222K ﹤0.01%
+19,021
New +$226K
108 109
110
111 112

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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.