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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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel
JBTM
$7.21B
| $11.5M | 0.02% |
94,955
+2,545
| +3% | +$274K |
|
702
Littelfuse
LFUS
$11.2B
| $11.5M | 0.02% |
64,935
-3,944
| -6% | -$715K |
|
703
Louisiana-Pacific
LPX
$5.06B
| $11.4M | 0.02% |
435,723
-32,107
| -7% | -$787K |
|
|
BCPC
704
Balchem Corp
BCPC
$5.38B
| $11.4M | 0.02% |
114,128
+6,889
| +6% | +$669K |
|
705
Jabil
JBL
$33B
| $11.4M | 0.02% |
360,399
-5,406
| -1% | -$155K |
|
706
Highwoods Properties
HIW
$3.65B
| $11.4M | 0.02% |
275,591
-494
| -0.2% | -$21.9K |
|
707
Fluor
FLR
$7.01B
| $11.4M | 0.02% |
337,687
+120,876
| +56% | +$4.05M |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $11.4M | 0.02% |
534,077
-13,945
| -3% | -$286K |
|
709
First Horizon
FHN
$12.2B
| $11.4M | 0.02% |
760,859
-6,127
| -0.8% | -$88.6K |
|
710
Webster Financial
WBS
$12.5B
| $11.3M | 0.02% |
237,194
-2,118
| -0.9% | -$106K |
|
711
KBR
KBR
$4.62B
| $11.3M | 0.02% |
453,805
+8,426
| +2% | +$188K |
|
712
Viasat
VSAT
$10.6B
| $11.3M | 0.02% |
139,956
-37,556
| -21% | -$3.28M |
|
713
Strategic Education
STRA
$1.85B
| $11.3M | 0.02% |
63,360
+2,705
| +4% | +$443K |
|
|
AMED
714
DELISTED
Amedisys
AMED
| $11.3M | 0.02% |
92,876
+5,145
| +6% | +$611K |
|
715
Travel + Leisure Co
TNL
$4.66B
| $11.3M | 0.02% |
256,786
-37,387
| -13% | -$1.59M |
|
|
EFOR
716
Everforth Inc
EFOR
$1.17B
| $11.3M | 0.02% |
185,684
+2,471
| +1% | +$148K |
|
717
Elanco Animal Health
ELAN
$13.2B
| $11.2M | 0.02% |
332,690
+37,389
| +13% | +$1.21M |
|
718
Helen of Troy
HELE
$644M
| $11.2M | 0.02% |
86,031
-5,869
| -6% | -$768K |
|
719
Boston Beer
SAM
$1.91B
| $11.1M | 0.02% |
29,508
+237
| +0.8% | +$75K |
|
|
WPX
720
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.02% |
968,307
+17,287
| +2% | +$215K |
|
721
Mercury Systems
MRCY
$5.83B
| $11.1M | 0.02% |
157,575
+18,100
| +13% | +$1.26M |
|
722
LiveRamp
RAMP
$2.3B
| $11.1M | 0.02% |
228,342
+6,107
| +3% | +$331K |
|
723
Sarepta Therapeutics
SRPT
$1.57B
| $11M | 0.02% |
72,647
+5,482
| +8% | +$666K |
|
724
Valley National Bancorp
VLY
$7.9B
| $11M | 0.02% |
1,021,454
+6,417
| +0.6% | +$65.8K |
|
725
Crane NXT
CXT
$2.99B
| $11M | 0.02% |
379,170
+4,655
| +1% | +$136K |
|
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.