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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
FFNW
2851
DELISTED
First Financial Northwest, Inc
FFNW
$156K ﹤0.01%
11,050
-161
-1% -$2.53K
MBTF
2852
DELISTED
MBT Financial Corporation
MBTF
$156K ﹤0.01%
+15,563
New +$156K
III icon
2853
Information Services Group
III
$205M
$155K ﹤0.01%
49,050
+3,456
+8% +$11.7K
KZR
2854
DELISTED
Kezar Life Sciences
KZR
$155K ﹤0.01%
2,007
+626
+45% +$97.3K
MCHX icon
2855
Marchex
MCHX
$84.2M
$155K ﹤0.01%
+32,873
New +$157K
WATT icon
2856
Energous
WATT
$88.5M
$154K ﹤0.01%
59
+9
+18% +$26.3K
HNRG icon
2857
Hallador Energy
HNRG
$704M
$150K ﹤0.01%
26,576
+4,486
+20% +$24.2K
LVO icon
2858
LiveOne
LVO
$60.9M
$150K ﹤0.01%
3,624
+195
+6% +$8.61K
CHMA
2859
DELISTED
Chiasma, Inc. Common Stock
CHMA
$149K ﹤0.01%
+19,953
New +$131K
GWRS icon
2860
Global Water Resources
GWRS
$210M
$148K ﹤0.01%
14,145
+1,084
+8% +$10.6K
GDP
2861
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$148K ﹤0.01%
11,420
+354
+3% +$4.54K
GCAP
2862
DELISTED
Gain Capital Holdings, Inc.
GCAP
$147K ﹤0.01%
35,494
-2,834
-7% -$13.6K
LFVN icon
2863
LifeVantage
LFVN
$83M
$144K ﹤0.01%
+11,092
New +$132K
GNE icon
2864
Genie Energy
GNE
$373M
$143K ﹤0.01%
+13,442
New +$125K
SMFG icon
2865
Sumitomo Mitsui Financial
SMFG
$160B
$142K ﹤0.01%
20,144
-1,201
-6% -$8.5K
SBOW
2866
DELISTED
SilverBow Resources, Inc.
SBOW
$142K ﹤0.01%
10,279
+34
+0.3% +$576
FSK icon
2867
FS KKR Capital
FSK
$3.11B
$141K ﹤0.01%
5,916
– –
STRO icon
2868
Sutro Biopharma
STRO
$416M
$141K ﹤0.01%
+1,242
New +$137K
SRT
2869
DELISTED
Startek Inc.
SRT
$140K ﹤0.01%
+17,183
New +$131K
MFG icon
2870
Mizuho Financial
MFG
$125B
$139K ﹤0.01%
48,377
-9,957
-17% -$29.5K
FNM
2871
DELISTED
FANNIE MAE
FNM
$139K ﹤0.01%
51,556
– –
SUP
2872
DELISTED
Superior Industries International
SUP
$138K ﹤0.01%
40,007
-32,609
-45% -$150K
KNTK icon
2873
Kinetik
KNTK
$3.64B
$137K ﹤0.01%
+3,687
New +$183K
AFMD
2874
DELISTED
Affimed
AFMD
$136K ﹤0.01%
+4,736
New +$160K
MR
2875
DELISTED
Montage Resources Corporation Common Stock
MR
$136K ﹤0.01%
+22,359
New +$223K
113 114
115
116 117

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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.