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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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$7.82B
| $9.97M | 0.02% |
24,862
-2,368
| -9% | -$979K |
|
777
Vail Resorts
MTN
$5.32B
| $9.96M | 0.02% |
44,624
-1,931
| -4% | -$429K |
|
778
Wendy's
WEN
$1.4B
| $9.95M | 0.02% |
508,302
-4,207
| -0.8% | -$79.2K |
|
779
Kennametal
KMT
$2.59B
| $9.9M | 0.02% |
267,764
+9,500
| +4% | +$345K |
|
780
Invitation Homes
INVH
$17.7B
| $9.88M | 0.02% |
369,787
+88,426
| +31% | +$2.25M |
|
|
NUVA
781
DELISTED
NuVasive, Inc.
NUVA
| $9.83M | 0.02% |
167,989
+2,126
| +1% | +$125K |
|
|
SJI
782
DELISTED
South Jersey Industries, Inc.
SJI
| $9.83M | 0.02% |
291,487
+11,975
| +4% | +$387K |
|
783
Knight Transportation
KNX
$11.3B
| $9.83M | 0.02% |
299,369
-2,087
| -0.7% | -$66.6K |
|
784
MasTec
MTZ
$21.1B
| $9.8M | 0.02% |
190,183
-241
| -0.1% | -$11.9K |
|
785
Exponent
EXPO
$3.24B
| $9.75M | 0.02% |
166,512
+6,852
| +4% | +$390K |
|
|
ZEN
786
DELISTED
ZENDESK INC
ZEN
| $9.73M | 0.02% |
109,265
+4,100
| +4% | +$352K |
|
787
Cathay General Bancorp
CATY
$4.22B
| $9.7M | 0.02% |
270,130
-1,522
| -0.6% | -$54K |
|
788
Ralph Lauren
RL
$22.6B
| $9.69M | 0.02% |
85,323
+5,796
| +7% | +$694K |
|
789
FTI Consulting
FCN
$4.4B
| $9.64M | 0.02% |
115,008
-83
| -0.1% | -$6.82K |
|
790
EQT Corp
EQT
$33.3B
| $9.64M | 0.02% |
609,770
-2,963
| -0.5% | -$56.8K |
|
791
Lear
LEA
$6.54B
| $9.63M | 0.02% |
69,155
+3,725
| +6% | +$522K |
|
792
Valvoline
VVV
$4.9B
| $9.63M | 0.02% |
493,094
-37,922
| -7% | -$700K |
|
793
nVent Electric
NVT
$24.9B
| $9.62M | 0.02% |
388,167
-10,970
| -3% | -$283K |
|
794
Home BancShares
HOMB
$6.23B
| $9.61M | 0.02% |
498,853
+5,347
| +1% | +$99.6K |
|
795
PG&E
PCG
$38.3B
| $9.6M | 0.02% |
418,764
+8,482
| +2% | +$170K |
|
796
Neogen
NEOG
$2.63B
| $9.59M | 0.02% |
308,886
+12,238
| +4% | +$361K |
|
797
Merit Medical Systems
MMSI
$5.08B
| $9.58M | 0.02% |
160,912
+6,820
| +4% | +$391K |
|
|
PBCT
798
DELISTED
People's United Financial Inc
PBCT
| $9.53M | 0.02% |
567,947
+26,007
| +5% | +$432K |
|
|
XEC
799
DELISTED
CIMAREX ENERGY CO
XEC
| $9.52M | 0.02% |
160,446
-18,519
| -10% | -$1.18M |
|
800
Federated Hermes
FHI
$4.55B
| $9.52M | 0.02% |
292,816
-1,447
| -0.5% | -$45.7K |
|
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.