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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 | |
|---|---|---|---|---|---|---|
|
PRSP
751
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | 0.02% |
444,594
-57
| -0% | -$1.28K |
|
752
Omnicell
OMCL
$1.61B
| $10.4M | 0.02% |
120,845
+4,745
| +4% | +$386K |
|
|
SEE
753
DELISTED
Sealed Air
SEE
| $10.4M | 0.02% |
242,955
-40,724
| -14% | -$1.79M |
|
754
TD Synnex
SNX
$20.4B
| $10.4M | 0.02% |
211,006
-59,810
| -22% | -$2.97M |
|
|
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.4M | 0.02% |
526,137
-3,411
| -0.6% | -$70.9K |
|
756
Rollins
ROL
$18.3B
| $10.4M | 0.02% |
433,280
-67,870
| -14% | -$1.75M |
|
757
H&R Block
HRB
$5.58B
| $10.3M | 0.02% |
353,045
+33,221
| +10% | +$893K |
|
758
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.3M | 0.02% |
179,048
-8,026
| -4% | -$452K |
|
|
TGNA
759
DELISTED
TEGNA Inc
TGNA
| $10.3M | 0.02% |
678,996
+15,115
| +2% | +$233K |
|
760
MSC Industrial Direct
MSM
$6.89B
| $10.3M | 0.02% |
138,371
-4,421
| -3% | -$341K |
|
|
SVC
761
Service Properties Trust
SVC
$1.04B
| $10.3M | 0.02% |
82,201
+94
| +0.1% | +$12.1K |
|
762
Sensient Technologies
SXT
$5.26B
| $10.2M | 0.02% |
139,350
-1,852
| -1% | -$131K |
|
763
Chemours
CC
$2.5B
| $10.2M | 0.02% |
426,069
-47,387
| -10% | -$1.4M |
|
764
Globus Medical
GMED
$10.7B
| $10.2M | 0.02% |
240,823
+9,145
| +4% | +$397K |
|
765
Interactive Brokers
IBKR
$39.2B
| $10.1M | 0.02% |
749,000
-45,800
| -6% | -$621K |
|
766
Darling Ingredients
DAR
$9.64B
| $10.1M | 0.02% |
509,517
+16,944
| +3% | +$347K |
|
767
Brighthouse Financial
BHF
$3.56B
| $10.1M | 0.02% |
275,326
+104,272
| +61% | +$4.03M |
|
768
UMB Financial
UMBF
$11.1B
| $10.1M | 0.02% |
153,353
-2,761
| -2% | -$182K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.02% |
197,321
+2,730
| +1% | +$127K |
|
770
Mattel
MAT
$4.38B
| $10.1M | 0.02% |
897,961
+371,448
| +71% | +$4.36M |
|
771
Semtech
SMTC
$11B
| $10M | 0.02% |
209,003
+19,942
| +11% | +$969K |
|
|
HBI
772
DELISTED
Hanesbrands
HBI
| $10M | 0.02% |
582,819
-13,240
| -2% | -$228K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
209,396
+4,327
| +2% | +$220K |
|
774
EnerSys
ENS
$6.78B
| $9.99M | 0.02% |
145,838
-84
| -0.1% | -$5.49K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.97M | 0.02% |
80,235
-685
| -0.8% | -$85.1K |
|
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.