We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LPT
426
DELISTED
Liberty Property Trust
LPT
| $21.1M | 0.04% |
421,483
+22,467
| +6% | +$1.1M |
|
|
CY
427
DELISTED
Cypress Semiconductor
CY
| $21M | 0.04% |
943,126
-34,179
| -3% | -$620K |
|
428
Pinnacle West Capital
PNW
$12.3B
| $21M | 0.04% |
222,898
+17,951
| +9% | +$1.71M |
|
429
iShares Core S&P 500 ETF
IVV
$872B
| $20.9M | 0.04% |
70,886
-36,157
| -34% | -$10.5M |
|
430
Henry Schein
HSIC
$9.7B
| $20.9M | 0.04% |
298,550
+12,203
| +4% | +$807K |
|
431
Huntington Bancshares
HBAN
$34.5B
| $20.8M | 0.04% |
1,503,379
-52,306
| -3% | -$702K |
|
432
Toro Company
TTC
$8.72B
| $20.7M | 0.04% |
308,952
-4,940
| -2% | -$347K |
|
433
Wynn Resorts
WYNN
$10.5B
| $20.5M | 0.04% |
165,601
-3,719
| -2% | -$478K |
|
|
SPLK
434
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.04% |
163,189
+15,142
| +10% | +$1.92M |
|
435
SEI Investments
SEIC
$12.4B
| $20.5M | 0.04% |
364,567
-9,973
| -3% | -$538K |
|
436
Conagra Brands
CAG
$7.19B
| $20.4M | 0.04% |
769,911
+7,344
| +1% | +$213K |
|
437
Alliant Energy
LNT
$18.3B
| $20.4M | 0.04% |
415,267
-8,248
| -2% | -$393K |
|
438
Lamar Advertising Co
LAMR
$16.3B
| $20.4M | 0.04% |
252,488
+3,903
| +2% | +$315K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
1,424,807
-79,423
| -5% | -$1.23M |
|
440
Take-Two Interactive
TTWO
$46.3B
| $20.2M | 0.04% |
178,292
-4,142
| -2% | -$426K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $20.1M | 0.04% |
672,600
+56,736
| +9% | +$1.66M |
|
|
MASI
442
DELISTED
Masimo
MASI
| $20.1M | 0.04% |
134,838
+1,594
| +1% | +$219K |
|
443
Snap-on
SNA
$21.2B
| $20.1M | 0.04% |
121,120
+5,370
| +5% | +$873K |
|
444
Textron
TXT
$15B
| $20.1M | 0.04% |
378,170
+5,930
| +2% | +$301K |
|
445
Regency Centers
REG
$14.7B
| $20M | 0.04% |
300,404
+31,228
| +12% | +$2.1M |
|
446
Nordson
NDSN
$16.4B
| $20M | 0.04% |
141,860
-527
| -0.4% | -$72.5K |
|
|
CTLT
447
DELISTED
CATALENT, INC.
CTLT
| $19.9M | 0.04% |
367,891
-6,119
| -2% | -$280K |
|
448
American Financial Group
AFG
$11.8B
| $19.9M | 0.04% |
194,448
+3,615
| +2% | +$364K |
|
449
Masco
MAS
$14.2B
| $19.8M | 0.04% |
505,150
-14,206
| -3% | -$548K |
|
450
MarketAxess Holdings
MKTX
$5.73B
| $19.8M | 0.04% |
61,607
-54,224
| -47% | -$15.7M |
|
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.