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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 | |
|---|---|---|---|---|---|---|
451
Advance Auto Parts
AAP
$3.35B
| $19.7M | 0.04% |
127,715
-2,347
| -2% | -$381K |
|
452
Hubbell
HUBB
$25B
| $19.7M | 0.04% |
150,826
-7,129
| -5% | -$880K |
|
453
Devon Energy
DVN
$52.1B
| $19.6M | 0.04% |
688,301
-12,985
| -2% | -$386K |
|
454
Haemonetics
HAE
$3.89B
| $19.6M | 0.04% |
162,467
+2,645
| +2% | +$260K |
|
455
NiSource
NI
$21.3B
| $19.5M | 0.04% |
677,572
-1,892
| -0.3% | -$53.3K |
|
456
F5
FFIV
$22.9B
| $19.5M | 0.04% |
133,736
+11,166
| +9% | +$1.67M |
|
457
Huntington Ingalls Industries
HII
$12.9B
| $19.5M | 0.04% |
86,623
+8,727
| +11% | +$1.87M |
|
458
Fortinet
FTNT
$119B
| $19.4M | 0.04% |
1,264,620
+94,210
| +8% | +$1.55M |
|
|
CTRA
459
DELISTED
Coterra Energy
CTRA
| $19.4M | 0.04% |
845,976
+52,721
| +7% | +$1.34M |
|
460
Eastman Chemical
EMN
$8B
| $19.4M | 0.04% |
248,696
+3,988
| +2% | +$303K |
|
461
Charles River Laboratories
CRL
$11.2B
| $19.4M | 0.04% |
136,389
+1,465
| +1% | +$199K |
|
462
Everest Group
EG
$14.5B
| $19.3M | 0.04% |
78,243
-3,168
| -4% | -$760K |
|
463
American Airlines Group
AAL
$10.1B
| $19.3M | 0.04% |
592,675
+7,147
| +1% | +$231K |
|
464
Franklin Resources
BEN
$17.6B
| $19.3M | 0.04% |
553,737
+11,752
| +2% | +$400K |
|
465
Monolithic Power Systems
MPWR
$70.1B
| $19.2M | 0.04% |
141,126
+6,911
| +5% | +$940K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $19.2M | 0.04% |
854,964
+3,353
| +0.4% | +$79.6K |
|
467
RenaissanceRe
RNR
$13.3B
| $19M | 0.04% |
106,844
+6,292
| +6% | +$1.03M |
|
468
United Rentals
URI
$67.2B
| $19M | 0.04% |
142,925
-1,362
| -0.9% | -$173K |
|
469
APA Corp
APA
$13.2B
| $18.9M | 0.04% |
653,722
-12,372
| -2% | -$385K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.04% |
181,006
-556
| -0.3% | -$56.2K |
|
471
Woodward
WWD
$21.5B
| $18.9M | 0.04% |
167,320
-19,081
| -10% | -$2.04M |
|
472
Cboe Global Markets
CBOE
$32.5B
| $18.9M | 0.04% |
182,556
-20,224
| -10% | -$2.1M |
|
|
TCF
473
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.9M | 0.04% |
687,674
+464,316
| +208% | +$19.3M |
|
474
Packaging Corp of America
PKG
$21.9B
| $18.9M | 0.04% |
197,900
+1,364
| +0.7% | +$132K |
|
475
Kilroy Realty
KRC
$4.52B
| $18.7M | 0.04% |
253,629
-273
| -0.1% | -$20.8K |
|
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.