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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 | |
|---|---|---|---|---|---|---|
|
FDC
576
DELISTED
First Data Corporation
FDC
| $15M | 0.03% |
553,531
+23,679
| +4% | +$616K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $15M | 0.03% |
410,844
+7,045
| +2% | +$259K |
|
578
Commerce Bancshares
CBSH
$8.53B
| $15M | 0.03% |
353,253
-15,375
| -4% | -$648K |
|
579
Amdocs
DOX
$5.92B
| $15M | 0.03% |
240,901
-1,111
| -0.5% | -$64.2K |
|
580
NOV
NOV
$6.93B
| $14.9M | 0.03% |
672,404
-3,752
| -0.6% | -$90.7K |
|
581
ITT
ITT
$17.5B
| $14.9M | 0.03% |
228,206
+187
| +0.1% | +$11.4K |
|
582
Southwest Gas
SWX
$6.47B
| $14.9M | 0.03% |
165,935
+1,539
| +0.9% | +$131K |
|
583
Hawaiian Electric Industries
HE
$2.23B
| $14.8M | 0.03% |
338,990
+19,912
| +6% | +$835K |
|
584
Markel Group
MKL
$23.3B
| $14.7M | 0.03% |
13,503
-1,372
| -9% | -$1.44M |
|
|
ARRY
585
DELISTED
Array Biopharma Inc
ARRY
| $14.7M | 0.03% |
317,104
+28,153
| +10% | +$790K |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.6M | 0.03% |
292,006
-12,610
| -4% | -$654K |
|
587
Williams-Sonoma
WSM
$26.9B
| $14.5M | 0.03% |
446,968
-1,712
| -0.4% | -$49.1K |
|
588
Oshkosh
OSK
$8.79B
| $14.5M | 0.03% |
173,138
-2,060
| -1% | -$162K |
|
589
LKQ Corp
LKQ
$5.72B
| $14.4M | 0.03% |
541,024
+5,156
| +1% | +$144K |
|
590
DexCom
DXCM
$32.2B
| $14.4M | 0.03% |
383,956
-14,428
| -4% | -$454K |
|
591
Cheniere Energy
LNG
$55.2B
| $14.4M | 0.03% |
210,061
+1,749
| +0.8% | +$116K |
|
592
Revvity
RVTY
$12.6B
| $14.3M | 0.03% |
148,803
+3,666
| +3% | +$342K |
|
593
Iron Mountain
IRM
$36.4B
| $14.3M | 0.03% |
457,461
+1,149
| +0.3% | +$37.7K |
|
594
Acuity Brands
AYI
$9.83B
| $14.3M | 0.03% |
103,707
+7,177
| +7% | +$987K |
|
|
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
| $14.3M | 0.03% |
84,798
+6,274
| +8% | +$1M |
|
596
Hanover Insurance
THG
$8.1B
| $14.3M | 0.03% |
111,245
-1,159
| -1% | -$141K |
|
597
The Mosaic Company
MOS
$7.03B
| $14.3M | 0.03% |
569,660
-48,791
| -8% | -$1.19M |
|
598
New Jersey Resources
NJR
$5.84B
| $14.2M | 0.03% |
286,185
+4,214
| +1% | +$208K |
|
599
Fidelity National Financial
FNF
$13.9B
| $14.2M | 0.03% |
367,253
+54,906
| +18% | +$2.07M |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.2M | 0.03% |
142,297
-769
| -0.5% | -$70.1K |
|
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.