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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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$6.53B
| $12.2M | 0.02% |
569,138
+39,466
| +7% | +$897K |
|
677
Mine Safety
MSA
$7.35B
| $12.2M | 0.02% |
115,396
+1,540
| +1% | +$162K |
|
678
Nektar Therapeutics
NKTR
$2.39B
| $12.1M | 0.02% |
22,743
-2,820
| -11% | -$1.41M |
|
679
MDU Resources
MDU
$4.17B
| $12.1M | 0.02% |
1,236,188
+6,080
| +0.5% | +$59.2K |
|
680
AGCO
AGCO
$7.15B
| $12.1M | 0.02% |
155,836
-1,536
| -1% | -$110K |
|
681
Flowserve
FLS
$9.71B
| $12M | 0.02% |
227,801
+6,558
| +3% | +$322K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.02% |
104,115
-2,052
| -2% | -$233K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.02% |
221,135
+19,841
| +10% | +$1.01M |
|
684
National Fuel Gas
NFG
$7.82B
| $12M | 0.02% |
226,736
-285
| -0.1% | -$16.2K |
|
685
Avnet
AVT
$7.29B
| $11.9M | 0.02% |
263,956
-8,000
| -3% | -$357K |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $11.9M | 0.02% |
113,998
-1,694
| -1% | -$172K |
|
687
HealthEquity
HQY
$8.41B
| $11.9M | 0.02% |
182,058
+14,130
| +8% | +$984K |
|
688
Alaska Air
ALK
$5.29B
| $11.9M | 0.02% |
186,129
+8,191
| +5% | +$498K |
|
|
AXON
689
Axon Enterprise
AXON
$42.5B
| $11.9M | 0.02% |
184,949
+14,385
| +8% | +$938K |
|
690
Eagle Materials
EXP
$6.29B
| $11.8M | 0.02% |
126,915
-4,312
| -3% | -$380K |
|
691
Toll Brothers
TOL
$13.6B
| $11.8M | 0.02% |
321,018
-22,823
| -7% | -$852K |
|
692
Repligen
RGEN
$7.96B
| $11.7M | 0.02% |
136,671
+7,194
| +6% | +$490K |
|
693
NorthWestern Energy
NWE
$4.23B
| $11.7M | 0.02% |
162,523
+848
| +0.5% | +$60.2K |
|
694
United Bankshares
UBSI
$6.63B
| $11.7M | 0.02% |
315,388
-2,913
| -0.9% | -$109K |
|
695
Invesco
IVZ
$13.1B
| $11.6M | 0.02% |
568,656
-50,232
| -8% | -$1.04M |
|
696
Campbell Soup
CPB
$6.55B
| $11.6M | 0.02% |
288,768
-50,811
| -15% | -$2M |
|
697
A.O. Smith
AOS
$8.17B
| $11.5M | 0.02% |
244,899
-29,498
| -11% | -$1.45M |
|
698
Landstar System
LSTR
$5.93B
| $11.5M | 0.02% |
106,785
-10,028
| -9% | -$1.07M |
|
|
FLG
699
Flagstar Bank National Association
FLG
$5.93B
| $11.5M | 0.02% |
384,656
-12,011
| -3% | -$388K |
|
700
Burlington
BURL
$23.2B
| $11.5M | 0.02% |
67,623
+2,701
| +4% | +$442K |
|
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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.