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 | |
|---|---|---|---|---|---|---|
|
551
Amcor
AMCR
$20.8B
| $15.5M | 0.03% |
+270,117
| New | +$15M |
|
552
Maximus
MMS
$3.17B
| $15.5M | 0.03% |
213,649
+3,996
| +2% | +$290K |
|
|
NATI
553
DELISTED
National Instruments Corp
NATI
| $15.5M | 0.03% |
368,129
+883
| +0.2% | +$37.7K |
|
554
NRG Energy
NRG
$28.3B
| $15.4M | 0.03% |
439,766
+11,532
| +3% | +$435K |
|
555
Wyndham Hotels & Resorts
WH
$5.56B
| $15.4M | 0.03% |
276,711
-15,924
| -5% | -$871K |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $15.4M | 0.03% |
92,154
+12,127
| +15% | +$2.27M |
|
557
Wolfspeed
WOLF
$1.23B
| $15.4M | 0.03% |
273,836
-65,998
| -19% | -$4.03M |
|
558
Lamb Weston
LW
$7.22B
| $15.3M | 0.03% |
241,975
+5,639
| +2% | +$372K |
|
559
BorgWarner
BWA
$13.1B
| $15.3M | 0.03% |
414,397
+9,154
| +2% | +$324K |
|
|
MDSO
560
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.3M | 0.03% |
169,089
-17,445
| -9% | -$1.53M |
|
561
Insperity
NSP
$1.93B
| $15.3M | 0.03% |
125,260
+1,394
| +1% | +$168K |
|
562
Old Republic International
ORI
$10.5B
| $15.3M | 0.03% |
683,112
+4,623
| +0.7% | +$102K |
|
563
Marvell Technology
MRVL
$168B
| $15.3M | 0.03% |
640,307
+78,711
| +14% | +$1.84M |
|
564
Whirlpool
WHR
$2.43B
| $15.3M | 0.03% |
107,346
+4,305
| +4% | +$577K |
|
565
Idacorp
IDA
$7.92B
| $15.2M | 0.03% |
151,766
-31,351
| -17% | -$3.16M |
|
566
ONE Gas
OGS
$4.87B
| $15.2M | 0.03% |
168,687
+466
| +0.3% | +$41.2K |
|
567
Mohawk Industries
MHK
$7.5B
| $15.2M | 0.03% |
103,131
-6,889
| -6% | -$954K |
|
|
IPG
568
DELISTED
Interpublic Group of Companies
IPG
| $15.2M | 0.03% |
673,214
+3,106
| +0.5% | +$69K |
|
569
ManpowerGroup
MAN
$2.44B
| $15.2M | 0.03% |
157,056
+5,608
| +4% | +$511K |
|
570
Cable One
CABO
$227M
| $15.2M | 0.03% |
12,952
+164
| +1% | +$179K |
|
571
Cracker Barrel
CBRL
$1.26B
| $15.2M | 0.03% |
88,769
+3,914
| +5% | +$641K |
|
572
Black Hills Corp
BKH
$5.42B
| $15.2M | 0.03% |
193,852
+8,415
| +5% | +$634K |
|
573
Arch Capital
ACGL
$34.3B
| $15.1M | 0.03% |
407,545
-15,996
| -4% | -$546K |
|
574
Curtiss-Wright
CW
$26.7B
| $15M | 0.03% |
118,245
-1,047
| -0.9% | -$121K |
|
575
JB Hunt Transport Services
JBHT
$25.5B
| $15M | 0.03% |
163,934
-23,943
| -13% | -$2.26M |
|
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.