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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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$13.4B
| $17.7M | 0.03% |
160,268
+289
| +0.2% | +$28.9K |
|
|
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.6M | 0.03% |
221,563
-719
| -0.3% | -$54.7K |
|
503
Douglas Emmett
DEI
$1.98B
| $17.5M | 0.03% |
440,393
+2,459
| +0.6% | +$101K |
|
504
Chemed
CHE
$7.07B
| $17.5M | 0.03% |
48,614
+174
| +0.4% | +$58.2K |
|
505
Avery Dennison
AVY
$13B
| $17.5M | 0.03% |
151,421
-8,215
| -5% | -$899K |
|
506
Ziff Davis
ZD
$1.96B
| $17.5M | 0.03% |
226,179
+13,377
| +6% | +$1.01M |
|
|
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.5M | 0.03% |
302,648
+15,655
| +5% | +$918K |
|
508
Encompass Health
EHC
$11B
| $17.5M | 0.03% |
346,476
-9,553
| -3% | -$464K |
|
509
Arrow Electronics
ARW
$11.1B
| $17.5M | 0.03% |
244,868
+12,850
| +6% | +$947K |
|
510
W.P. Carey
WPC
$16.8B
| $17.4M | 0.03% |
218,983
+47,670
| +28% | +$3.78M |
|
511
Jacobs Solutions
J
$15.9B
| $17.2M | 0.03% |
246,936
+45,279
| +22% | +$2.92M |
|
512
FMC
FMC
$1.34B
| $17.2M | 0.03% |
206,937
-17,566
| -8% | -$1.38M |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.03% |
644,153
+56,978
| +10% | +$1.52M |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | 0.03% |
370,625
+1,533
| +0.4% | +$71.9K |
|
|
SBNY
515
DELISTED
Signature Bank
SBNY
| $17.1M | 0.03% |
141,307
+209
| +0.1% | +$25.8K |
|
516
East-West Bancorp
EWBC
$17.9B
| $16.9M | 0.03% |
360,706
-3,189
| -0.9% | -$153K |
|
517
Baker Hughes
BKR
$60B
| $16.9M | 0.03% |
684,321
-111,594
| -14% | -$2.69M |
|
518
AES
AES
$10.5B
| $16.8M | 0.03% |
1,004,461
-6,878
| -0.7% | -$117K |
|
|
DISCK
519
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.8M | 0.03% |
591,590
+53,274
| +10% | +$1.45M |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $16.7M | 0.03% |
74,506
-9,457
| -11% | -$2.19M |
|
521
EPR Properties
EPR
$4.75B
| $16.7M | 0.03% |
223,801
+5,777
| +3% | +$451K |
|
522
Raymond James Financial
RJF
$33.8B
| $16.7M | 0.03% |
295,544
-7,264
| -2% | -$414K |
|
523
First Industrial Realty Trust
FR
$8.73B
| $16.5M | 0.03% |
450,280
+9,201
| +2% | +$327K |
|
|
CDK
524
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.03% |
334,533
-34,521
| -9% | -$1.85M |
|
525
Yum China
YUMC
$16.5B
| $16.5M | 0.03% |
356,494
+50,413
| +16% | +$2.19M |
|
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.