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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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$6.37B
| $26.9M | 0.05% |
129,094
+1,807
| +1% | +$364K |
|
352
iShares Core US Aggregate Bond ETF
AGG
$137B
| $26.8M | 0.05% |
241,084
+29,713
| +14% | +$3.25M |
|
353
W.R. Berkley
WRB
$26.9B
| $26.6M | 0.05% |
908,802
+35,278
| +4% | +$965K |
|
|
HOLX
354
DELISTED
Hologic
HOLX
| $26.5M | 0.05% |
552,531
+76,294
| +16% | +$3.53M |
|
355
Old Dominion Freight Line
ODFL
$44.1B
| $26.5M | 0.05% |
533,028
-10,641
| -2% | -$518K |
|
356
Diamondback Energy
FANG
$57.1B
| $26.5M | 0.05% |
243,279
+4,710
| +2% | +$492K |
|
357
Teledyne Technologies
TDY
$30.4B
| $26.5M | 0.05% |
96,761
-1,553
| -2% | -$387K |
|
358
Principal Financial Group
PFG
$24.3B
| $26.4M | 0.05% |
456,497
+4,078
| +0.9% | +$225K |
|
|
Y
359
DELISTED
Alleghany Corp
Y
| $26.4M | 0.05% |
38,759
-822
| -2% | -$545K |
|
360
Freeport-McMoran
FCX
$90B
| $26.3M | 0.05% |
2,265,740
+21,956
| +1% | +$256K |
|
361
Evergy
EVRG
$19.1B
| $26.1M | 0.05% |
434,469
-27,185
| -6% | -$1.59M |
|
362
NNN REIT
NNN
$9.04B
| $26.1M | 0.05% |
492,815
+30,695
| +7% | +$1.64M |
|
363
Cencora
COR
$60.6B
| $26M | 0.05% |
305,269
+7,327
| +2% | +$579K |
|
364
Loews
L
$23.9B
| $25.9M | 0.05% |
474,514
+12,321
| +3% | +$632K |
|
365
Bio-Techne
TECH
$11.2B
| $25.8M | 0.05% |
495,104
-4,568
| -0.9% | -$230K |
|
366
PTC
PTC
$15.8B
| $25.7M | 0.05% |
286,577
-16,602
| -5% | -$1.49M |
|
367
Regions Financial
RF
$26.4B
| $25.6M | 0.05% |
1,713,848
-101,632
| -6% | -$1.5M |
|
368
UGI
UGI
$7.74B
| $25.6M | 0.05% |
479,240
+28,903
| +6% | +$1.54M |
|
369
International Flavors & Fragrances
IFF
$20.2B
| $25.3M | 0.05% |
174,416
-13,056
| -7% | -$1.81M |
|
370
lululemon athletica
LULU
$13.5B
| $25.3M | 0.05% |
140,317
+39,040
| +39% | +$6.78M |
|
371
CenterPoint Energy
CNP
$27.7B
| $25.2M | 0.05% |
878,501
+38,450
| +5% | +$1.15M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.05% |
256,249
+5,391
| +2% | +$529K |
|
373
Gartner
IT
$10.1B
| $25.1M | 0.05% |
156,133
+10,634
| +7% | +$1.66M |
|
374
Live Nation Entertainment
LYV
$40.5B
| $25.1M | 0.05% |
378,968
-4,301
| -1% | -$276K |
|
375
OGE Energy
OGE
$9.78B
| $25.1M | 0.05% |
589,766
+42,850
| +8% | +$1.81M |
|
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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.