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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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$40.1B
| $32M | 0.06% |
365,562
+14,337
| +4% | +$1.21M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $32M | 0.06% |
130,493
+5,736
| +5% | +$1.34M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $31.8M | 0.06% |
155,091
-1,877
| -1% | -$358K |
|
304
Darden Restaurants
DRI
$23.7B
| $31.4M | 0.06% |
258,186
+29,143
| +13% | +$3.47M |
|
305
Weyerhaeuser
WY
$16.9B
| $31.3M | 0.06% |
1,188,125
-9,395
| -0.8% | -$239K |
|
306
Zebra Technologies
ZBRA
$13.7B
| $31.3M | 0.06% |
149,337
+510
| +0.3% | +$103K |
|
307
Kroger
KR
$35.4B
| $31.2M | 0.06% |
1,437,715
+99,807
| +7% | +$2.43M |
|
308
West Pharmaceutical
WST
$23.9B
| $31.2M | 0.06% |
249,131
+11,018
| +5% | +$1.3M |
|
309
Halliburton
HAL
$26.4B
| $31.1M | 0.06% |
1,369,466
-242,868
| -15% | -$6.3M |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $30.9M | 0.06% |
619,056
+61,333
| +11% | +$3.04M |
|
311
Broadridge
BR
$17.9B
| $30.9M | 0.06% |
241,712
-4,602
| -2% | -$554K |
|
312
Vulcan Materials
VMC
$35.2B
| $30.7M | 0.06% |
223,440
-1,198
| -0.5% | -$153K |
|
313
CBRE Group
CBRE
$43.8B
| $30.7M | 0.06% |
597,606
+69,090
| +13% | +$3.43M |
|
314
CMS Energy
CMS
$22.7B
| $30.6M | 0.06% |
528,456
+6,784
| +1% | +$381K |
|
315
Trimble
TRMB
$13.3B
| $30.5M | 0.06% |
676,522
+11,122
| +2% | +$462K |
|
316
Cooper Companies
COO
$14.2B
| $29.9M | 0.06% |
355,592
+31,644
| +10% | +$2.38M |
|
317
Equifax
EFX
$20.7B
| $29.8M | 0.06% |
220,079
+17,540
| +9% | +$2.2M |
|
318
Incyte
INCY
$24.9B
| $29.7M | 0.06% |
350,001
+3,377
| +1% | +$271K |
|
319
Best Buy
BBY
$18.5B
| $29.6M | 0.06% |
425,210
+30,972
| +8% | +$2.16M |
|
320
Healthpeak Properties
DOC
$15.2B
| $29.6M | 0.06% |
925,291
+37,996
| +4% | +$1.18M |
|
321
Aptiv
APTV
$12.3B
| $29.6M | 0.06% |
365,903
-42,980
| -11% | -$3.4M |
|
322
NetApp
NTAP
$34.1B
| $29.4M | 0.06% |
476,498
+4,556
| +1% | +$307K |
|
323
Xylem
XYL
$27.3B
| $29.2M | 0.05% |
348,826
+12,457
| +4% | +$993K |
|
324
Teleflex
TFX
$5.86B
| $29.1M | 0.05% |
87,915
+7,794
| +10% | +$2.35M |
|
|
HES
325
DELISTED
Hess
HES
| $28.9M | 0.05% |
455,152
-3,132
| -0.7% | -$194K |
|
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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.