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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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.4B
| $9.49M | 0.02% |
107,160
-4,882
| -4% | -$434K |
|
802
Skywest
SKYW
$4.24B
| $9.44M | 0.02% |
155,617
+2,942
| +2% | +$174K |
|
|
MZTI
803
The Marzetti Company
MZTI
$2.93B
| $9.43M | 0.02% |
63,429
+557
| +0.9% | +$83.5K |
|
804
Rogers Corp
ROG
$2.21B
| $9.42M | 0.02% |
54,593
+309
| +0.6% | +$50.3K |
|
805
Avista
AVA
$3.34B
| $9.37M | 0.02% |
210,159
+7,108
| +4% | +$303K |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $9.37M | 0.02% |
207,987
+30,720
| +17% | +$1.33M |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.35M | 0.02% |
84,916
+2,257
| +3% | +$255K |
|
|
SAGE
808
DELISTED
Sage Therapeutics
SAGE
| $9.34M | 0.02% |
51,012
+2,328
| +5% | +$397K |
|
809
FNB Corp
FNB
$6.73B
| $9.34M | 0.02% |
793,418
+6,134
| +0.8% | +$70.8K |
|
810
Moog Inc Class A
MOG.A
$12.4B
| $9.31M | 0.02% |
99,504
-1,351
| -1% | -$120K |
|
811
Caesars Entertainment
CZR
$6.06B
| $9.3M | 0.02% |
201,915
+2,833
| +1% | +$139K |
|
812
PBF Energy
PBF
$8.57B
| $9.28M | 0.02% |
296,392
+1,656
| +0.6% | +$49.4K |
|
813
WaFd
WAFD
$2.72B
| $9.28M | 0.02% |
265,569
-3,021
| -1% | -$97.7K |
|
814
Fulton Financial
FULT
$4.66B
| $9.26M | 0.02% |
565,361
+3,856
| +0.7% | +$63.5K |
|
815
TechnipFMC
FTI
$28.1B
| $9.23M | 0.02% |
478,406
-1,794
| -0.4% | -$31.5K |
|
816
Viavi Solutions
VIAV
$9.12B
| $9.21M | 0.02% |
693,368
-688
| -0.1% | -$8.9K |
|
817
Unifirst Corp
UNF
$5.3B
| $9.21M | 0.02% |
48,842
+1,110
| +2% | +$180K |
|
818
Agree Realty
ADC
$9.34B
| $9.19M | 0.02% |
143,450
+11,914
| +9% | +$796K |
|
819
Bread Financial
BFH
$4.37B
| $9.18M | 0.02% |
82,039
-12,738
| -13% | -$1.54M |
|
820
Clean Harbors
CLH
$16.5B
| $9.16M | 0.02% |
128,809
+930
| +0.7% | +$64.7K |
|
821
GATX Corp
GATX
$6.35B
| $9.15M | 0.02% |
115,384
-2,349
| -2% | -$179K |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.15M | 0.02% |
184,150
-7,786
| -4% | -$402K |
|
823
CNO Financial Group
CNO
$5.14B
| $9.15M | 0.02% |
548,373
-3,375
| -0.6% | -$55.8K |
|
824
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.13M | 0.02% |
64,051
+6,499
| +11% | +$873K |
|
825
Protolabs
PRLB
$1.79B
| $9.12M | 0.02% |
78,639
+2,171
| +3% | +$234K |
|
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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.