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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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$7.72B
| $9.11M | 0.02% |
137,094
+7,259
| +6% | +$464K |
|
|
CADE
827
DELISTED
Cadence Bank
CADE
| $9.07M | 0.02% |
312,301
+981
| +0.3% | +$28.5K |
|
828
Fox Factory Holding Corp
FOXF
$755M
| $9.05M | 0.02% |
109,723
+4,426
| +4% | +$328K |
|
829
SiriusXM
SIRI
$9.98B
| $9.03M | 0.02% |
161,870
-65,140
| -29% | -$3.71M |
|
830
American States Water
AWR
$3.36B
| $9.02M | 0.02% |
119,863
+3,045
| +3% | +$219K |
|
|
SGI
831
Somnigroup International
SGI
$13.7B
| $9.02M | 0.02% |
491,456
+3,636
| +0.7% | +$58.6K |
|
832
Dana Inc
DAN
$2.9B
| $9M | 0.02% |
451,531
+23,341
| +5% | +$416K |
|
833
Pentair
PNR
$10.4B
| $8.98M | 0.02% |
241,543
-18,440
| -7% | -$699K |
|
834
Columbia Banking Systems
COLB
$8.84B
| $8.98M | 0.02% |
248,314
+7,790
| +3% | +$276K |
|
835
Bank OZK
OZK
$5.6B
| $8.98M | 0.02% |
298,571
+351
| +0.1% | +$10.9K |
|
836
Bath & Body Works
BBWI
$4.06B
| $8.97M | 0.02% |
425,011
-6,672
| -2% | -$132K |
|
837
News Corp Class A
NWSA
$14.9B
| $8.96M | 0.02% |
664,505
+80,955
| +14% | +$989K |
|
838
Euronet Worldwide
EEFT
$2.72B
| $8.95M | 0.02% |
53,190
-916
| -2% | -$140K |
|
839
Ionis Pharmaceuticals
IONS
$8.6B
| $8.91M | 0.02% |
138,683
-2,300
| -2% | -$163K |
|
840
Bunge Global
BG
$20.4B
| $8.9M | 0.02% |
159,683
+8,885
| +6% | +$474K |
|
|
LOGM
841
DELISTED
LogMein, Inc.
LOGM
| $8.88M | 0.02% |
120,574
-9,867
| -8% | -$762K |
|
842
TripAdvisor
TRIP
$1.65B
| $8.84M | 0.02% |
191,000
+12,406
| +7% | +$605K |
|
|
B
843
DELISTED
Barnes Group Inc.
B
| $8.84M | 0.02% |
156,924
+3,678
| +2% | +$200K |
|
|
PCH
844
DELISTED
PotlatchDeltic
PCH
| $8.82M | 0.02% |
226,313
+1,368
| +0.6% | +$51.4K |
|
845
Goodyear
GT
$2B
| $8.8M | 0.02% |
575,347
-710
| -0.1% | -$12K |
|
|
WRI
846
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | 0.02% |
320,629
-253
| -0.1% | -$7.29K |
|
847
Wayfair
W
$11.2B
| $8.79M | 0.02% |
60,207
+3,968
| +7% | +$597K |
|
848
LendingTree
TREE
$447M
| $8.78M | 0.02% |
20,902
-2,796
| -12% | -$1.07M |
|
849
Qualys
QLYS
$5.1B
| $8.72M | 0.02% |
100,090
+3,936
| +4% | +$340K |
|
850
Trade Desk
TTD
$8.48B
| $8.71M | 0.02% |
382,380
-64,810
| -14% | -$1.39M |
|
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.