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RhumbLine Advisers

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
Cap. Flow
-$179M
Cap. Flow %
-0.34%
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$67.7M
2
CTVA icon
Corteva
CTVA
+$33.4M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$19.3M
4
SPOT icon
Spotify
SPOT
+$15.3M
5
AMCR icon
Amcor
AMCR
+$15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$62.6M
2
AAPL icon
Apple
AAPL
+$51.5M
3
ULTI
Ultimate Software Group Inc
ULTI
+$29.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$28.9M
5
MSFT icon
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
NKE icon
51
Nike
NKE
$63.3B
$184M 0.35%
2,191,155
-35,878
-2% -$3.02M
TMO icon
52
Thermo Fisher Scientific
TMO
$216B
$183M 0.34%
622,880
-11,308
-2% -$3.11M
NEE icon
53
NextEra Energy
NEE
$187B
$181M 0.34%
3,530,984
-139,016
-4% -$6.84M
AMT icon
54
American Tower
AMT
$81.6B
$181M 0.34%
883,617
-9,379
-1% -$1.89M
NVDA icon
55
NVIDIA
NVDA
$4.65T
$180M 0.34%
43,839,040
+212,880
+0.5% +$882K
RTX icon
56
RTX Corp
RTX
$293B
$177M 0.33%
2,157,681
-16,675
-0.8% -$1.39M
ABBV icon
57
AbbVie
ABBV
$470B
$169M 0.32%
2,320,558
-73,248
-3% -$5.76M
LIN icon
58
Linde
LIN
$236B
$166M 0.31%
827,046
-21,311
-3% -$3.99M
QCOM icon
59
Qualcomm
QCOM
$169B
$165M 0.31%
2,166,876
+69,446
+3% +$5.09M
LLY icon
60
Eli Lilly
LLY
$1.09T
$161M 0.3%
1,455,837
-68,660
-5% -$8.09M
DHR icon
61
Danaher
DHR
$142B
$157M 0.3%
1,240,614
-5,880
-0.5% -$696K
AXP icon
62
American Express
AXP
$225B
$153M 0.29%
1,242,622
-46,316
-4% -$5.44M
ELV icon
63
Elevance Health
ELV
$83.3B
$153M 0.29%
542,600
+38,820
+8% +$10.6M
LOW icon
64
Lowe's Companies
LOW
$121B
$146M 0.27%
1,448,919
-18,324
-1% -$1.93M
GILD icon
65
Gilead Sciences
GILD
$165B
$144M 0.27%
2,130,606
-12,759
-0.6% -$839K
USB icon
66
US Bancorp
USB
$99.3B
$144M 0.27%
2,744,534
-55,186
-2% -$2.84M
BKNG icon
67
Booking.com
BKNG
$155B
$143M 0.27%
1,904,550
-133,025
-7% -$9.56M
LMT icon
68
Lockheed Martin
LMT
$133B
$142M 0.27%
390,862
-12,701
-3% -$4.25M
MO icon
69
Altria Group
MO
$126B
$142M 0.27%
2,997,707
-60,683
-2% -$3.18M
MDLZ icon
70
Mondelez International
MDLZ
$84.1B
$136M 0.26%
2,532,296
-26,519
-1% -$1.38M
ADP icon
71
Automatic Data Processing
ADP
$111B
$136M 0.25%
819,613
-4,185
-0.5% -$680K
GE icon
72
GE Aerospace
GE
$371B
$133M 0.25%
2,545,463
-38,590
-1% -$1.9M
CME icon
73
CME Group
CME
$94.4B
$132M 0.25%
679,245
-3,576
-0.5% -$659K
CVS icon
74
CVS Health
CVS
$138B
$131M 0.25%
2,404,597
+5,390
+0.2% +$290K
SYK icon
75
Stryker
SYK
$134B
$128M 0.24%
622,161
-12,235
-2% -$2.34M
1 2
3
4 5

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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.