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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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$24.5B
| $18.7M | 0.04% |
510,815
-91,821
| -15% | -$3.37M |
|
477
Globe Life
GL
$14.2B
| $18.7M | 0.04% |
208,928
-4,785
| -2% | -$417K |
|
478
Palo Alto Networks
PANW
$270B
| $18.7M | 0.04% |
549,654
+14,886
| +3% | +$557K |
|
479
Norwegian Cruise Line
NCLH
$8.51B
| $18.6M | 0.04% |
347,493
+1,293
| +0.4% | +$71.9K |
|
480
Vornado Realty Trust
VNO
$7.41B
| $18.6M | 0.04% |
290,546
+5,866
| +2% | +$394K |
|
|
MPT
481
Medical Properties Trust
MPT
$2.77B
| $18.6M | 0.03% |
1,064,164
+43,644
| +4% | +$786K |
|
|
CMA
482
DELISTED
Comerica
CMA
| $18.5M | 0.03% |
254,981
-30,473
| -11% | -$2.26M |
|
483
Sonoco
SON
$5.57B
| $18.5M | 0.03% |
282,415
+4,174
| +2% | +$264K |
|
|
TIF
484
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.03% |
197,064
-10,696
| -5% | -$1.06M |
|
485
Five Below
FIVE
$12B
| $18.4M | 0.03% |
153,098
-18,913
| -11% | -$2.49M |
|
486
Post Holdings
POST
$4.14B
| $18.4M | 0.03% |
269,750
-2,272
| -0.8% | -$160K |
|
487
Jones Lang LaSalle
JLL
$16.3B
| $18.4M | 0.03% |
130,439
+16,624
| +15% | +$2.36M |
|
488
Nasdaq
NDAQ
$52.7B
| $18.2M | 0.03% |
568,617
-10,794
| -2% | -$331K |
|
489
Lumen
LUMN
$6.57B
| $18.2M | 0.03% |
1,548,549
+44,726
| +3% | +$503K |
|
490
CDW
CDW
$18.9B
| $18.2M | 0.03% |
163,984
+3,877
| +2% | +$407K |
|
491
Royal Gold
RGLD
$16.8B
| $18.2M | 0.03% |
177,472
-1,830
| -1% | -$165K |
|
492
Gentex
GNTX
$4.97B
| $18.2M | 0.03% |
738,629
-36,875
| -5% | -$835K |
|
493
Federal Realty Investment Trust
FRT
$10.7B
| $18.1M | 0.03% |
140,211
+10,860
| +8% | +$1.44M |
|
494
Donaldson
DCI
$10.9B
| $18M | 0.03% |
354,571
-18,363
| -5% | -$934K |
|
495
Twilio
TWLO
$30B
| $18M | 0.03% |
132,084
+41,904
| +46% | +$5.58M |
|
496
First American
FAF
$7.66B
| $18M | 0.03% |
335,166
+1,012
| +0.3% | +$55.1K |
|
497
Reliance Steel & Aluminium
RS
$20.7B
| $18M | 0.03% |
189,745
+4,438
| +2% | +$397K |
|
498
Wabtec
WAB
$49.1B
| $17.9M | 0.03% |
249,510
+48,536
| +24% | +$3.44M |
|
499
Howmet Aerospace
HWM
$113B
| $17.8M | 0.03% |
900,218
-21,046
| -2% | -$355K |
|
500
Steel Dynamics
STLD
$36B
| $17.8M | 0.03% |
588,162
-51,542
| -8% | -$1.58M |
|
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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.