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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 | |
|---|---|---|---|---|---|---|
526
Ingredion
INGR
$6.27B
| $16.5M | 0.03% |
199,617
-11,240
| -5% | -$966K |
|
|
PRAH
527
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.03% |
165,842
+3,399
| +2% | +$324K |
|
|
GRMN
528
Garmin
GRMN
$56.7B
| $16.4M | 0.03% |
205,283
+23,533
| +13% | +$1.93M |
|
529
Exelixis
EXEL
$13.3B
| $16.4M | 0.03% |
766,558
-29,270
| -4% | -$613K |
|
|
CZR
530
DELISTED
Caesars Entertainment Corporation
CZR
| $16.3M | 0.03% |
1,382,833
+4,268
| +0.3% | +$40.4K |
|
|
531
Spotify
SPOT
$103B
| $16.3M | 0.03% |
+111,319
| New | +$15.3M |
|
532
CF Industries
CF
$19.2B
| $16.3M | 0.03% |
348,249
-9,970
| -3% | -$433K |
|
533
Emcor
EME
$35.2B
| $16.1M | 0.03% |
182,993
-198
| -0.1% | -$16.1K |
|
534
Tapestry
TPR
$30.8B
| $16.1M | 0.03% |
507,749
+1,807
| +0.4% | +$56.3K |
|
535
Bio-Rad Laboratories Class A
BIO
$8.71B
| $16.1M | 0.03% |
51,532
-214
| -0.4% | -$64.1K |
|
|
ALE
536
DELISTED
Allete
ALE
| $16.1M | 0.03% |
193,553
+8,033
| +4% | +$661K |
|
537
Deckers Outdoor
DECK
$13.2B
| $16.1M | 0.03% |
547,980
+3,804
| +0.7% | +$98.9K |
|
538
Molson Coors Class B
TAP
$7.79B
| $16M | 0.03% |
285,781
-4,073
| -1% | -$238K |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $16M | 0.03% |
357,744
-12,445
| -3% | -$594K |
|
540
Kohl's
KSS
$2.17B
| $15.8M | 0.03% |
333,303
+35,391
| +12% | +$2.13M |
|
541
Sabre
SABR
$731M
| $15.8M | 0.03% |
710,793
-29,278
| -4% | -$628K |
|
542
Western Union
WU
$1.99B
| $15.7M | 0.03% |
787,438
-7,344
| -0.9% | -$143K |
|
543
Ciena
CIEN
$53.4B
| $15.6M | 0.03% |
380,098
-94,955
| -20% | -$3.65M |
|
544
Casey's General Stores
CASY
$32.2B
| $15.6M | 0.03% |
100,026
+1,836
| +2% | +$251K |
|
|
EXAS
545
DELISTED
Exact Sciences
EXAS
| $15.6M | 0.03% |
131,976
+8,415
| +7% | +$848K |
|
|
VSM
546
DELISTED
Versum Materials, Inc.
VSM
| $15.6M | 0.03% |
301,835
+1,460
| +0.5% | +$75.3K |
|
547
BioMarin Pharmaceuticals
BMRN
$11.6B
| $15.6M | 0.03% |
181,748
+2,539
| +1% | +$217K |
|
548
EastGroup Properties
EGP
$11.2B
| $15.6M | 0.03% |
134,217
+15,632
| +13% | +$1.77M |
|
549
Qorvo
QRVO
$7.99B
| $15.6M | 0.03% |
233,591
+4,834
| +2% | +$336K |
|
550
Watsco Inc
WSO
$12.7B
| $15.5M | 0.03% |
95,010
-7,445
| -7% | -$1.17M |
|
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.