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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 | |
|---|---|---|---|---|---|---|
2776
Esquire Financial Holdings
ESQ
$1.12B
| $207K | ﹤0.01% |
+8,216
| New | +$194K |
|
|
CURO
2777
DELISTED
CURO Group Holdings Corp.
CURO
| $207K | ﹤0.01% |
18,765
+5,118
| +38% | +$54.6K |
|
2778
Apyx Medical
APYX
$176M
| $206K | ﹤0.01% |
+30,712
| New | +$167K |
|
2779
eGain
EGAN
$192M
| $206K | ﹤0.01% |
25,343
+2,275
| +10% | +$20.6K |
|
2780
Peoples Bancorp of North Carolina
PEBK
$231M
| $206K | ﹤0.01% |
+6,844
| New | +$189K |
|
|
RLH
2781
DELISTED
Red Lions Hotel Corporation
RLH
| $206K | ﹤0.01% |
28,964
+6,235
| +27% | +$48K |
|
|
OPTN
2782
DELISTED
OptiNose
OPTN
| $205K | ﹤0.01% |
1,930
+343
| +22% | +$45.2K |
|
2783
Union Bankshares
UNB
$109M
| $205K | ﹤0.01% |
5,533
+345
| +7% | +$13K |
|
2784
Diageo
DEO
$49.2B
| $204K | ﹤0.01% |
+1,182
| New | +$199K |
|
2785
Mid Penn Bancorp
MPB
$970M
| $204K | ﹤0.01% |
+8,193
| New | +$202K |
|
2786
Inseego
INSG
$120M
| $203K | ﹤0.01% |
+4,239
| New | +$199K |
|
2787
Neuronetics
STIM
$150M
| $203K | ﹤0.01% |
16,212
+2,811
| +21% | +$39.7K |
|
|
SCWX
2788
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $202K | ﹤0.01% |
15,207
-116
| -0.8% | -$1.93K |
|
|
SYBX
2789
DELISTED
Synlogic
SYBX
| $201K | ﹤0.01% |
1,476
+31
| +2% | +$3.78K |
|
|
YELL
2790
DELISTED
Yellow Corporation Common Stock
YELL
| $199K | ﹤0.01% |
49,469
+2,589
| +6% | +$15K |
|
2791
Clearfield
CLFD
$436M
| $198K | ﹤0.01% |
14,966
-626
| -4% | -$8.87K |
|
|
TPCO
2792
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $197K | ﹤0.01% |
24,774
+3,097
| +14% | +$32K |
|
|
SIEN
2793
DELISTED
Sientra, Inc.
SIEN
| $196K | ﹤0.01% |
3,175
+206
| +7% | +$14.8K |
|
2794
Alector
ALEC
$168M
| $192K | ﹤0.01% |
+10,113
| New | +$205K |
|
|
CALA
2795
DELISTED
Calithera Biosciences, Inc
CALA
| $192K | ﹤0.01% |
2,459
+99
| +4% | +$11.2K |
|
2796
Pulse Biosciences
PLSE
$2.61B
| $191K | ﹤0.01% |
14,434
+875
| +6% | +$11.9K |
|
2797
OP Bancorp
OPBK
$237M
| $189K | ﹤0.01% |
17,481
+325
| +2% | +$3.15K |
|
|
RYZ
2798
Ryerson Holding Corp
RYZ
$1.46B
| $189K | ﹤0.01% |
22,718
+2,427
| +12% | +$21.4K |
|
|
GNC
2799
DELISTED
GNC Holdings, Inc.
GNC
| $189K | ﹤0.01% |
125,867
+1,613
| +1% | +$3.06K |
|
2800
Evolus
EOLS
$398M
| $188K | ﹤0.01% |
12,844
+2,003
| +18% | +$39.7K |
|
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.