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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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$16.5B
| $12.9M | 0.02% |
279,265
+38,158
| +16% | +$1.7M |
|
652
Atlassian
TEAM
$25.6B
| $12.9M | 0.02% |
98,752
+4,972
| +5% | +$599K |
|
653
Manhattan Associates
MANH
$11.2B
| $12.9M | 0.02% |
186,146
-3,326
| -2% | -$214K |
|
654
Blackbaud
BLKB
$1.94B
| $12.9M | 0.02% |
154,250
+2,986
| +2% | +$237K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.02% |
297,625
-36,879
| -11% | -$1.5M |
|
|
SF
656
Stifel
SF
$12.6B
| $12.8M | 0.02% |
488,900
-5,283
| -1% | -$135K |
|
657
Texas Roadhouse
TXRH
$13.5B
| $12.8M | 0.02% |
238,582
+9,108
| +4% | +$512K |
|
|
AIV
658
Aimco
AIV
$387M
| $12.8M | 0.02% |
1,917,298
-68,394
| -3% | -$457K |
|
659
Seagate
STX
$194B
| $12.8M | 0.02% |
271,646
+21,205
| +8% | +$987K |
|
660
ACI Worldwide
ACIW
$5.83B
| $12.7M | 0.02% |
370,445
-9,713
| -3% | -$322K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.02% |
326,990
+697
| +0.2% | +$27K |
|
|
JBGS
662
JBG SMITH
JBGS
$818M
| $12.7M | 0.02% |
321,864
+31,730
| +11% | +$1.31M |
|
663
Pebblebrook Hotel Trust
PEB
$2.15B
| $12.6M | 0.02% |
448,135
-2,216
| -0.5% | -$67K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.02% |
557,609
+23,382
| +4% | +$565K |
|
665
Ollie's Bargain Outlet
OLLI
$4.44B
| $12.6M | 0.02% |
144,635
-12,358
| -8% | -$1.17M |
|
666
DaVita
DVA
$15.4B
| $12.6M | 0.02% |
223,885
-54,708
| -20% | -$2.83M |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.02% |
327,029
-173
| -0.1% | -$6.14K |
|
668
Sun Communities
SUI
$15.2B
| $12.6M | 0.02% |
97,954
+17,220
| +21% | +$2.14M |
|
669
ICU Medical
ICUI
$4.21B
| $12.5M | 0.02% |
49,559
+3,658
| +8% | +$848K |
|
670
New York Times
NYT
$12.1B
| $12.4M | 0.02% |
381,572
-46,550
| -11% | -$1.55M |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.02% |
195,984
+354
| +0.2% | +$22.7K |
|
672
Teradata
TDC
$2.92B
| $12.3M | 0.02% |
343,111
+1,883
| +0.6% | +$73.4K |
|
|
DATA
673
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.02% |
73,793
+4,601
| +7% | +$605K |
|
674
First Solar
FSLR
$22.7B
| $12.2M | 0.02% |
186,359
-470
| -0.3% | -$28.3K |
|
675
Paycom
PAYC
$7.64B
| $12.2M | 0.02% |
53,946
+6,376
| +13% | +$1.31M |
|
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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.