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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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.68B
| $23.3M | 0.04% |
399,789
+2,666
| +0.7% | +$143K |
|
402
Martin Marietta Materials
MLM
$32.2B
| $23M | 0.04% |
100,026
-7,620
| -7% | -$1.65M |
|
403
Omega Healthcare
OHI
$14.9B
| $23M | 0.04% |
625,606
+67,548
| +12% | +$2.46M |
|
404
Atmos Energy
ATO
$29.1B
| $22.8M | 0.04% |
216,105
+51,229
| +31% | +$5.25M |
|
405
Carlisle Companies
CSL
$14.3B
| $22.6M | 0.04% |
161,089
+1,875
| +1% | +$252K |
|
406
Brown & Brown
BRO
$23.5B
| $22.6M | 0.04% |
674,339
-33,061
| -5% | -$1.05M |
|
407
W.W. Grainger
GWW
$64.6B
| $22.6M | 0.04% |
84,168
-5,674
| -6% | -$1.59M |
|
408
Universal Health Services
UHS
$9.82B
| $22.6M | 0.04% |
173,019
+13,513
| +8% | +$1.7M |
|
409
Western Digital
WDC
$187B
| $22.5M | 0.04% |
626,857
+57,210
| +10% | +$1.96M |
|
410
Brown-Forman Class B
BF.B
$13.2B
| $22.5M | 0.04% |
406,116
-107,457
| -21% | -$5.73M |
|
411
Cognex
CGNX
$10.7B
| $22.4M | 0.04% |
467,180
-18,092
| -4% | -$870K |
|
412
Essential Utilities
WTRG
$11.4B
| $22.3M | 0.04% |
538,600
+86,755
| +19% | +$3.38M |
|
413
Veeva Systems
VEEV
$32.9B
| $22.2M | 0.04% |
137,202
+5,230
| +4% | +$762K |
|
414
Gen Digital
GEN
$16.2B
| $22.2M | 0.04% |
1,018,808
+61,264
| +6% | +$1.32M |
|
|
PPLI
415
People Inc
PPLI
$3.01B
| $22.1M | 0.04% |
569,708
+34,188
| +6% | +$1.36M |
|
416
Teradyne
TER
$58.5B
| $22.1M | 0.04% |
462,211
+15,941
| +4% | +$724K |
|
417
Pool Corp
POOL
$6.75B
| $22.1M | 0.04% |
115,446
+275
| +0.2% | +$49.6K |
|
418
Universal Display
OLED
$3.79B
| $22M | 0.04% |
116,950
-1,932
| -2% | -$321K |
|
419
C.H. Robinson
CHRW
$17.3B
| $21.9M | 0.04% |
260,154
-15,686
| -6% | -$1.32M |
|
|
ABMD
420
DELISTED
Abiomed Inc
ABMD
| $21.8M | 0.04% |
83,754
-4,503
| -5% | -$1.19M |
|
421
RPM International
RPM
$13.6B
| $21.8M | 0.04% |
356,138
-4,701
| -1% | -$278K |
|
422
UDR
UDR
$12.1B
| $21.6M | 0.04% |
480,659
+22,971
| +5% | +$1.03M |
|
423
Lincoln National
LNC
$8.68B
| $21.5M | 0.04% |
332,979
-25,968
| -7% | -$1.66M |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $21.3M | 0.04% |
673,746
+43,785
| +7% | +$1.35M |
|
|
K
425
DELISTED
Kellanova
K
| $21.1M | 0.04% |
420,428
-38,954
| -8% | -$2.07M |
|
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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.