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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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$15.1B
| $13.5M | 0.03% |
183,019
+3,386
| +2% | +$232K |
|
627
Brink's
BCO
$4.88B
| $13.4M | 0.03% |
165,074
+849
| +0.5% | +$67.6K |
|
628
JetBlue
JBLU
$2.28B
| $13.4M | 0.03% |
724,390
-8,577
| -1% | -$153K |
|
629
Equity Lifestyle Properties
ELS
$12.6B
| $13.4M | 0.03% |
220,748
+5,538
| +3% | +$328K |
|
630
Lumentum
LITE
$55.5B
| $13.4M | 0.03% |
250,742
+14,516
| +6% | +$774K |
|
631
Polaris
PII
$3.82B
| $13.3M | 0.03% |
146,331
-3,784
| -3% | -$345K |
|
632
Okta
OKTA
$24.7B
| $13.3M | 0.03% |
107,732
+25,245
| +31% | +$2.74M |
|
633
First Financial Bankshares
FFIN
$5.04B
| $13.3M | 0.03% |
431,966
+5,090
| +1% | +$153K |
|
634
SS&C Technologies
SSNC
$18.6B
| $13.3M | 0.02% |
230,510
+16,755
| +8% | +$1.01M |
|
635
Kemper
KMPR
$1.67B
| $13.3M | 0.02% |
153,755
-22,595
| -13% | -$1.93M |
|
636
Spire
SR
$4.72B
| $13.3M | 0.02% |
158,106
-503
| -0.3% | -$42.1K |
|
637
Pultegroup
PHM
$24.1B
| $13.3M | 0.02% |
419,186
+28,264
| +7% | +$882K |
|
638
Kimco Realty
KIM
$17.2B
| $13.2M | 0.02% |
716,396
+51,189
| +8% | +$927K |
|
639
Albemarle
ALB
$13.9B
| $13.2M | 0.02% |
187,887
+3,560
| +2% | +$263K |
|
640
Booz Allen Hamilton
BAH
$8.39B
| $13.2M | 0.02% |
199,789
+13,040
| +7% | +$802K |
|
641
Churchill Downs
CHDN
$5.88B
| $13.1M | 0.02% |
227,990
+592
| +0.3% | +$29.7K |
|
642
FirstCash
FCFS
$8.85B
| $13.1M | 0.02% |
131,125
+1,517
| +1% | +$144K |
|
|
SNV
643
DELISTED
Synovus
SNV
| $13.1M | 0.02% |
374,637
-14,787
| -4% | -$514K |
|
644
Carter's
CRI
$1.42B
| $13M | 0.02% |
133,474
-2,104
| -2% | -$205K |
|
645
CACI
CACI
$11B
| $13M | 0.02% |
63,541
-17,842
| -22% | -$3.53M |
|
646
GoDaddy
GDDY
$11B
| $13M | 0.02% |
184,625
+25,127
| +16% | +$1.89M |
|
647
Viatris
VTRS
$20.4B
| $12.9M | 0.02% |
679,206
+29,772
| +5% | +$658K |
|
648
Marriott Vacations Worldwide
VAC
$3.35B
| $12.9M | 0.02% |
134,118
+9,167
| +7% | +$904K |
|
649
Ashland
ASH
$3.33B
| $12.9M | 0.02% |
161,631
+634
| +0.4% | +$49K |
|
|
AAN.A
650
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.9M | 0.02% |
210,480
-10,079
| -5% | -$619K |
|
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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.