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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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$27.5B
| $28.8M | 0.05% |
287,676
+2,929
| +1% | +$281K |
|
327
Cincinnati Financial
CINF
$26.8B
| $28.6M | 0.05% |
276,321
-9,568
| -3% | -$918K |
|
328
Expeditors International
EXPD
$21.8B
| $28.6M | 0.05% |
377,314
+478
| +0.1% | +$36.1K |
|
329
Leidos
LDOS
$14.1B
| $28.4M | 0.05% |
355,042
-7,127
| -2% | -$520K |
|
|
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.3M | 0.05% |
208,021
+12,627
| +6% | +$1.69M |
|
331
Lennox International
LII
$14.5B
| $28.3M | 0.05% |
102,881
+910
| +0.9% | +$248K |
|
|
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.05% |
99,184
-5,647
| -5% | -$1.56M |
|
333
Skyworks Solutions
SWKS
$9.4B
| $28.2M | 0.05% |
365,300
+28,376
| +8% | +$2.25M |
|
334
Copart
CPRT
$27.4B
| $27.9M | 0.05% |
1,491,956
-62,692
| -4% | -$1.08M |
|
335
Camden Property Trust
CPT
$11.2B
| $27.8M | 0.05% |
266,462
+19,456
| +8% | +$2M |
|
336
International Paper
IP
$22.8B
| $27.8M | 0.05% |
677,804
+1,458
| +0.2% | +$61.7K |
|
337
Alexandria Real Estate Equities
ARE
$9.15B
| $27.7M | 0.05% |
196,423
+10,553
| +6% | +$1.52M |
|
338
Northern Trust
NTRS
$22.4B
| $27.7M | 0.05% |
307,406
-17,211
| -5% | -$1.59M |
|
339
Tractor Supply
TSCO
$15.8B
| $27.7M | 0.05% |
1,271,460
+108,230
| +9% | +$2.24M |
|
340
Hormel Foods
HRL
$14B
| $27.6M | 0.05% |
680,298
+27,090
| +4% | +$1.1M |
|
341
Nucor
NUE
$58.5B
| $27.5M | 0.05% |
499,810
-7,974
| -2% | -$438K |
|
342
Fair Isaac
FICO
$26.4B
| $27.5M | 0.05% |
87,563
-96
| -0.1% | -$27.8K |
|
343
Expedia Group
EXPE
$35.2B
| $27.5M | 0.05% |
206,509
+1,114
| +0.5% | +$137K |
|
344
Arthur J. Gallagher & Co
AJG
$65.9B
| $27.5M | 0.05% |
313,499
+15,440
| +5% | +$1.29M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $27.3M | 0.05% |
457,116
-51,268
| -10% | -$2.92M |
|
346
KeyCorp
KEY
$24.2B
| $27.2M | 0.05% |
1,534,428
+2,246
| +0.1% | +$38K |
|
347
D.R. Horton
DHI
$40.7B
| $27.1M | 0.05% |
628,875
-10,711
| -2% | -$474K |
|
348
T-Mobile US
TMUS
$186B
| $27.1M | 0.05% |
365,644
-11,160
| -3% | -$829K |
|
349
Genuine Parts
GPC
$17.2B
| $27.1M | 0.05% |
261,403
-6,151
| -2% | -$637K |
|
350
Akamai
AKAM
$16.5B
| $26.9M | 0.05% |
335,814
+16,347
| +5% | +$1.26M |
|
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.