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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$323B
| $346M | 0.65% |
4,321,309
-15,036
| -0.3% | -$1.15M |
|
27
PepsiCo
PEP
$191B
| $329M | 0.62% |
2,505,151
-57,538
| -2% | -$7.38M |
|
28
Wells Fargo
WFC
$264B
| $326M | 0.61% |
6,897,427
-160,224
| -2% | -$7.49M |
|
29
Boeing
BA
$167B
| $322M | 0.6% |
883,642
-20,839
| -2% | -$7.6M |
|
30
McDonald's
MCD
$192B
| $292M | 0.55% |
1,404,285
-33,380
| -2% | -$6.61M |
|
31
Netflix
NFLX
$293B
| $272M | 0.51% |
7,409,660
-48,850
| -0.7% | -$1.76M |
|
32
Citigroup
C
$223B
| $272M | 0.51% |
3,880,555
-123,389
| -3% | -$8.26M |
|
33
Abbott
ABT
$182B
| $269M | 0.5% |
3,195,294
+42,866
| +1% | +$3.37M |
|
34
Walmart Inc
WMT
$889B
| $264M | 0.5% |
7,167,447
-148,545
| -2% | -$5.12M |
|
35
Adobe
ADBE
$94.5B
| $255M | 0.48% |
863,833
-19,433
| -2% | -$5.4M |
|
36
Oracle
ORCL
$345B
| $241M | 0.45% |
4,226,247
-201,695
| -5% | -$10.9M |
|
37
PayPal
PYPL
$49.5B
| $234M | 0.44% |
2,043,841
-18,009
| -0.9% | -$2M |
|
38
Medtronic
MDT
$108B
| $220M | 0.41% |
2,255,784
-46,569
| -2% | -$4.25M |
|
39
IBM
IBM
$204B
| $215M | 0.4% |
1,632,742
-54,154
| -3% | -$7.11M |
|
40
Honeywell
HON
$77.9B
| $215M | 0.4% |
1,306,590
-21,004
| -2% | -$3.34M |
|
41
Costco
COST
$422B
| $213M | 0.4% |
806,449
-13,514
| -2% | -$3.37M |
|
42
Union Pacific
UNP
$178B
| $212M | 0.4% |
1,255,680
-50,853
| -4% | -$8.71M |
|
43
Accenture
ACN
$94.3B
| $205M | 0.39% |
1,111,592
-17,018
| -2% | -$3.06M |
|
44
Texas Instruments
TXN
$255B
| $202M | 0.38% |
1,764,021
-45,820
| -3% | -$5.12M |
|
45
Broadcom
AVGO
$1.82T
| $195M | 0.37% |
6,785,020
-54,460
| -0.8% | -$1.59M |
|
46
Salesforce
CRM
$142B
| $194M | 0.36% |
1,280,354
+8,068
| +0.6% | +$1.26M |
|
47
Amgen
AMGN
$203B
| $192M | 0.36% |
1,039,733
-32,569
| -3% | -$5.83M |
|
48
Starbucks
SBUX
$118B
| $189M | 0.36% |
2,256,323
-89,784
| -4% | -$7.04M |
|
49
Philip Morris
PM
$305B
| $189M | 0.35% |
2,406,098
-28,795
| -1% | -$2.38M |
|
50
3M
MMM
$91.9B
| $185M | 0.35% |
1,275,845
-31,715
| -2% | -$4.88M |
|
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.