We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$39.2B
| $35.5M | 0.07% |
475,758
+14,228
| +3% | +$1.05M |
|
277
Republic Services
RSG
$65B
| $35.3M | 0.07% |
407,349
-9,006
| -2% | -$750K |
|
278
Quest Diagnostics
DGX
$25.9B
| $35.2M | 0.07% |
345,270
+44,024
| +15% | +$4.23M |
|
279
Waters Corp
WAT
$37.3B
| $35.1M | 0.07% |
163,277
-8,376
| -5% | -$1.83M |
|
280
Align Technology
ALGN
$12.4B
| $35.1M | 0.07% |
128,077
-801
| -0.6% | -$242K |
|
281
Parker-Hannifin
PH
$121B
| $35M | 0.07% |
206,158
-10,820
| -5% | -$1.87M |
|
282
Entergy
ETR
$50.4B
| $34.6M | 0.07% |
673,094
+45,564
| +7% | +$2.22M |
|
283
Church & Dwight Co
CHD
$23.1B
| $34.6M | 0.06% |
473,523
+24,221
| +5% | +$1.8M |
|
284
Labcorp
LH
$25.9B
| $34.5M | 0.06% |
232,211
-9,322
| -4% | -$1.3M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.3B
| $34.4M | 0.06% |
1,232,360
+57,705
| +5% | +$1.58M |
|
286
Factset
FDS
$9.35B
| $34.2M | 0.06% |
119,496
+9,078
| +8% | +$2.51M |
|
287
Synchrony
SYF
$25.1B
| $34.2M | 0.06% |
987,393
-57,485
| -6% | -$1.95M |
|
288
Kraft Heinz
KHC
$31.3B
| $34.2M | 0.06% |
1,100,303
+25,108
| +2% | +$792K |
|
289
KLA
KLAC
$236B
| $34.1M | 0.06% |
2,883,640
+34,030
| +1% | +$394K |
|
290
Ameriprise Financial
AMP
$48.1B
| $33.9M | 0.06% |
233,814
-5,652
| -2% | -$817K |
|
291
State Street
STT
$50.2B
| $33.9M | 0.06% |
605,401
-71,091
| -11% | -$4.42M |
|
292
American Water Works
AWK
$26.7B
| $33.2M | 0.06% |
286,134
-3,738
| -1% | -$413K |
|
293
Keysight
KEYS
$53.4B
| $33.1M | 0.06% |
368,449
+81,058
| +28% | +$6.88M |
|
294
Tesla
TSLA
$1.22T
| $33.1M | 0.06% |
2,220,315
+31,650
| +1% | +$493K |
|
295
Workday
WDAY
$39B
| $33M | 0.06% |
160,693
+20,123
| +14% | +$4.06M |
|
296
Boston Properties
BXP
$11.4B
| $32.9M | 0.06% |
255,292
+2,981
| +1% | +$400K |
|
297
TE Connectivity
TEL
$59.9B
| $32.6M | 0.06% |
340,297
+50,107
| +17% | +$4.52M |
|
298
Domino's
DPZ
$11.7B
| $32.3M | 0.06% |
115,903
+545
| +0.5% | +$149K |
|
|
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.2M | 0.06% |
312,105
-16,533
| -5% | -$1.78M |
|
300
Microchip Technology
MCHP
$40.7B
| $32.2M | 0.06% |
742,352
-29,832
| -4% | -$1.33M |
|
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.