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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
PDLB icon
2826
Ponce Financial Group
PDLB
$496M
$173K ﹤0.01%
16,923
+48
+0.3% +$489
MPX
2827
DELISTED
Marine Products Corp
MPX
$171K ﹤0.01%
11,075
-170
-2% -$2.51K
OSG
2828
DELISTED
Overseas Shipholding Group Inc.
OSG
$171K ﹤0.01%
91,124
+8,450
+10% +$15.6K
DLTH icon
2829
Duluth Holdings
DLTH
$158M
$170K ﹤0.01%
12,490
+2,147
+21% +$34.8K
VIA
2830
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$169K ﹤0.01%
3,013
+33
+1% +$1.65K
ARA
2831
DELISTED
American Renal Associates Holdings, Inc
ARA
$169K ﹤0.01%
22,765
+5,512
+32% +$36.4K
KALA icon
2832
KALA BIO
KALA
$14.6M
$168K ﹤0.01%
11
+3
+38% +$49.7K
CRMD icon
2833
CorMedix
CRMD
$592M
$167K ﹤0.01%
+18,600
New +$146K
EVLO
2834
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$167K ﹤0.01%
931
+171
+23% +$27.6K
LEAF
2835
DELISTED
Leaf Group Ltd.
LEAF
$165K ﹤0.01%
22,327
+887
+4% +$6.83K
MRKR icon
2836
Marker Therapeutics
MRKR
$20.3M
$164K ﹤0.01%
+2,068
New +$123K
GIFI
2837
DELISTED
Gulf Island Fabrication
GIFI
$163K ﹤0.01%
22,997
+151
+0.7% +$1.25K
TCS
2838
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$163K ﹤0.01%
1,485
-12
-0.8% -$1.45K
ESTE
2839
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$163K ﹤0.01%
26,620
+336
+1% +$2.2K
LCUT icon
2840
Lifetime Brands
LCUT
$195M
$162K ﹤0.01%
17,121
+236
+1% +$2.15K
PBPB
2841
DELISTED
Potbelly
PBPB
$162K ﹤0.01%
31,916
+2,077
+7% +$14.1K
USX
2842
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$161K ﹤0.01%
31,321
+5,410
+21% +$33.1K
MRSN
2843
DELISTED
Mersana Therapeutics
MRSN
$160K ﹤0.01%
1,579
+909
+136% +$107K
HTZ.RT
2844
DELISTED
Hertz Global Holdings
HTZ.RT
$159K ﹤0.01%
+81,633
New +$181K
MTEM
2845
DELISTED
Molecular Templates, Inc.
MTEM
$158K ﹤0.01%
1,260
+311
+33% +$33.8K
GNK icon
2846
Genco Shipping & Trading
GNK
$1.14B
$157K ﹤0.01%
18,642
+5,686
+44% +$47K
GENC icon
2847
Gencor Industries
GENC
$217M
$156K ﹤0.01%
12,022
+328
+3% +$4K
PTGX icon
2848
Protagonist Therapeutics
PTGX
$8.51B
$156K ﹤0.01%
+12,878
New +$142K
SAMG icon
2849
Silvercrest Asset Management
SAMG
$80.4M
$156K ﹤0.01%
11,089
+449
+4% +$6.27K
SPRO icon
2850
Spero Therapeutics
SPRO
$66.6M
$156K ﹤0.01%
13,561
+2,668
+24% +$32.1K
112 113
114
115 116

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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.