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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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$1.49B
| $11M | 0.02% |
471,371
+11,191
| +2% | +$248K |
|
727
Glacier Bancorp
GBCI
$6.42B
| $11M | 0.02% |
270,186
+4,882
| +2% | +$200K |
|
728
LivaNova
LIVN
$4.4B
| $10.9M | 0.02% |
151,074
+1,602
| +1% | +$117K |
|
729
SLM Corp
SLM
$4.89B
| $10.9M | 0.02% |
1,118,390
-2,206
| -0.2% | -$21.9K |
|
730
Integra LifeSciences
IART
$1.29B
| $10.9M | 0.02% |
194,514
-12,408
| -6% | -$639K |
|
731
ATI
ATI
$25.6B
| $10.8M | 0.02% |
430,488
+8,268
| +2% | +$202K |
|
732
Kirby Corp
KEX
$7.01B
| $10.8M | 0.02% |
136,675
+729
| +0.5% | +$58.5K |
|
733
Murphy Oil
MUR
$5.7B
| $10.8M | 0.02% |
437,936
-238
| -0.1% | -$6.29K |
|
734
Wintrust Financial
WTFC
$10.8B
| $10.8M | 0.02% |
147,410
+1,581
| +1% | +$115K |
|
735
ScottsMiracle-Gro
SMG
$3.82B
| $10.8M | 0.02% |
109,240
+1,142
| +1% | +$102K |
|
736
NCR Voyix
VYX
$1.14B
| $10.7M | 0.02% |
559,548
+13,716
| +3% | +$255K |
|
737
MKS Inc
MKSI
$20.1B
| $10.7M | 0.02% |
136,890
-9,419
| -6% | -$796K |
|
738
RLI Corp
RLI
$5.62B
| $10.7M | 0.02% |
248,624
+3,264
| +1% | +$134K |
|
739
Prosperity Bancshares
PB
$8.97B
| $10.6M | 0.02% |
161,007
-2,515
| -2% | -$174K |
|
740
Brunswick
BC
$5.13B
| $10.6M | 0.02% |
231,235
-2,394
| -1% | -$116K |
|
741
Hancock Whitney
HWC
$6.2B
| $10.6M | 0.02% |
264,769
-4,724
| -2% | -$195K |
|
742
Xerox
XRX
$387M
| $10.6M | 0.02% |
299,514
+21,037
| +8% | +$702K |
|
743
EPAM Systems
EPAM
$5.51B
| $10.6M | 0.02% |
61,054
+9,291
| +18% | +$1.6M |
|
744
Assurant
AIZ
$13.8B
| $10.6M | 0.02% |
99,287
+8,832
| +10% | +$873K |
|
745
Rayonier
RYN
$6.55B
| $10.6M | 0.02% |
384,165
+787
| +0.2% | +$22K |
|
746
Perrigo
PRGO
$1.4B
| $10.5M | 0.02% |
221,367
+16,523
| +8% | +$787K |
|
|
LHCG
747
DELISTED
LHC Group LLC
LHCG
| $10.5M | 0.02% |
88,050
+2,564
| +3% | +$289K |
|
|
SKX
748
DELISTED
Skechers
SKX
| $10.5M | 0.02% |
334,219
-17,269
| -5% | -$533K |
|
749
Community Bank
CBU
$3.41B
| $10.5M | 0.02% |
159,404
+2,113
| +1% | +$135K |
|
750
Erie Indemnity
ERIE
$12.7B
| $10.4M | 0.02% |
41,026
-6,183
| -13% | -$1.28M |
|
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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.