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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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$4.91B
| $25M | 0.05% |
231,970
+298
| +0.1% | +$30.9K |
|
377
Extra Space Storage
EXR
$31.3B
| $24.9M | 0.05% |
235,124
+2,632
| +1% | +$277K |
|
378
Arista Networks
ANET
$215B
| $24.9M | 0.05% |
1,532,192
+90,768
| +6% | +$1.57M |
|
379
Reinsurance Group of America
RGA
$15.6B
| $24.7M | 0.05% |
158,601
+9,141
| +6% | +$1.37M |
|
380
Molina Healthcare
MOH
$10.2B
| $24.7M | 0.05% |
172,342
+102
| +0.1% | +$14K |
|
381
DXC Technology
DXC
$1.82B
| $24.7M | 0.05% |
447,177
+20,860
| +5% | +$1.21M |
|
382
Host Hotels & Resorts
HST
$17.2B
| $24.7M | 0.05% |
1,353,592
+68,403
| +5% | +$1.29M |
|
383
Jack Henry & Associates
JKHY
$11B
| $24.6M | 0.05% |
183,967
+11,939
| +7% | +$1.65M |
|
384
Service Corp International
SCI
$11.7B
| $24.6M | 0.05% |
526,246
+6,236
| +1% | +$269K |
|
385
J.M. Smucker
SJM
$13.1B
| $24.6M | 0.05% |
213,715
+24,755
| +13% | +$3.02M |
|
386
Lennar Class A
LEN
$20.2B
| $24.5M | 0.05% |
523,139
-10,582
| -2% | -$528K |
|
387
CoStar Group
CSGP
$11.9B
| $24.5M | 0.05% |
441,470
+60,210
| +16% | +$3.08M |
|
388
Las Vegas Sands
LVS
$32.3B
| $24.4M | 0.05% |
412,092
-5,995
| -1% | -$371K |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.05% |
199,629
+14,661
| +8% | +$1.75M |
|
390
Cardinal Health
CAH
$53.2B
| $24.2M | 0.05% |
512,794
+11,697
| +2% | +$540K |
|
391
Hasbro
HAS
$13.4B
| $24.1M | 0.05% |
227,678
+3,302
| +1% | +$325K |
|
392
CarMax
KMX
$8.33B
| $24M | 0.05% |
276,698
-10,205
| -4% | -$798K |
|
393
Tyler Technologies
TYL
$13.2B
| $24M | 0.05% |
111,030
-2,954
| -3% | -$641K |
|
394
Citizens Financial Group
CFG
$30.3B
| $24M | 0.05% |
677,997
-61,995
| -8% | -$2.16M |
|
395
Mid-America Apartment Communities
MAA
$15.5B
| $23.8M | 0.04% |
202,504
+11,691
| +6% | +$1.32M |
|
396
AptarGroup
ATR
$8.54B
| $23.8M | 0.04% |
191,572
+1,211
| +0.6% | +$138K |
|
397
Graco
GGG
$13B
| $23.8M | 0.04% |
473,829
-8,804
| -2% | -$444K |
|
398
MGM Resorts International
MGM
$11.7B
| $23.8M | 0.04% |
832,031
+20,521
| +3% | +$548K |
|
|
XYZ
399
Block Inc
XYZ
$49.2B
| $23.6M | 0.04% |
325,762
+33,333
| +11% | +$2.33M |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $23.5M | 0.04% |
240,591
+8,577
| +4% | +$864K |
|
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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.