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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 | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$9.98B
| $14.2M | 0.03% |
118,404
-19,503
| -14% | -$2.41M |
|
602
SL Green Realty
SLG
$3.76B
| $14.1M | 0.03% |
181,546
+12,263
| +7% | +$1.03M |
|
603
Aecom
ACM
$9.3B
| $14.1M | 0.03% |
371,669
+488
| +0.1% | +$16.2K |
|
604
PVH
PVH
$4B
| $14.1M | 0.03% |
148,588
+12,489
| +9% | +$1.38M |
|
605
Saic
SAIC
$4.95B
| $14.1M | 0.03% |
162,336
+11,052
| +7% | +$867K |
|
606
Unum
UNM
$13.6B
| $14M | 0.03% |
417,648
+37,741
| +10% | +$1.31M |
|
607
Silicon Laboratories
SLAB
$7.17B
| $14M | 0.03% |
135,182
+1,326
| +1% | +$128K |
|
608
Lincoln Electric
LECO
$14.3B
| $14M | 0.03% |
169,786
-2,445
| -1% | -$203K |
|
609
Robert Half
RHI
$3.87B
| $13.9M | 0.03% |
243,227
+12,395
| +5% | +$740K |
|
610
Ally Financial
ALLY
$13.2B
| $13.8M | 0.03% |
445,554
+58,668
| +15% | +$1.73M |
|
611
Selective Insurance
SIGI
$5.65B
| $13.8M | 0.03% |
184,188
+886
| +0.5% | +$63.1K |
|
612
Fortune Brands Innovations
FBIN
$5.88B
| $13.8M | 0.03% |
282,045
-11,036
| -4% | -$491K |
|
613
Cinemark Holdings
CNK
$4.24B
| $13.8M | 0.03% |
381,263
+26,065
| +7% | +$1.03M |
|
614
Cullen/Frost Bankers
CFR
$10.4B
| $13.7M | 0.03% |
146,761
-928
| -0.6% | -$90.7K |
|
615
Annaly Capital Management
NLY
$17.1B
| $13.7M | 0.03% |
376,123
+19,640
| +6% | +$748K |
|
616
XPO
XPO
$23.6B
| $13.7M | 0.03% |
685,940
-294,433
| -30% | -$6M |
|
617
Brixmor Property Group
BRX
$9.67B
| $13.7M | 0.03% |
766,947
-5,400
| -0.7% | -$97K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.7M | 0.03% |
436,920
+18,744
| +4% | +$594K |
|
619
Zions Bancorporation
ZION
$10.2B
| $13.7M | 0.03% |
297,382
-40,459
| -12% | -$1.87M |
|
620
Cousins Properties
CUZ
$5.19B
| $13.7M | 0.03% |
378,005
+33,452
| +10% | +$1.26M |
|
621
Trex
TREX
$4.51B
| $13.7M | 0.03% |
380,966
+2,614
| +0.7% | +$88.6K |
|
622
Ingevity
NGVT
$2.54B
| $13.6M | 0.03% |
129,778
+1,285
| +1% | +$129K |
|
623
Sabra Healthcare REIT
SBRA
$5.34B
| $13.6M | 0.03% |
690,079
+79,663
| +13% | +$1.55M |
|
|
TXNM
624
TXNM Energy Inc
TXNM
$6.41B
| $13.5M | 0.03% |
264,592
+1,064
| +0.4% | +$50.7K |
|
625
Tetra Tech
TTEK
$8.49B
| $13.5M | 0.03% |
856,650
+10,230
| +1% | +$138K |
|
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.