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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 | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$262B
| $8.71M | 0.02% |
338,127
+60,826
| +22% | +$1.9M |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $8.71M | 0.02% |
208,100
-6,925
| -3% | -$282K |
|
|
EE
853
DELISTED
El Paso Electric Company
EE
| $8.7M | 0.02% |
133,000
+5,180
| +4% | +$318K |
|
854
Helmerich & Payne
HP
$3.45B
| $8.69M | 0.02% |
171,635
+1,088
| +0.6% | +$59.9K |
|
855
Monro
MNRO
$383M
| $8.68M | 0.02% |
101,777
+3,953
| +4% | +$330K |
|
856
Harley-Davidson
HOG
$2.58B
| $8.66M | 0.02% |
241,829
-1,324
| -0.5% | -$48.1K |
|
857
Bank of Hawaii
BOH
$3.15B
| $8.66M | 0.02% |
104,422
-6,871
| -6% | -$553K |
|
858
Regal Rexnord
RRX
$13.7B
| $8.65M | 0.02% |
105,922
-699
| -0.7% | -$56.3K |
|
859
Targa Resources
TRGP
$58B
| $8.64M | 0.02% |
220,190
-34,402
| -14% | -$1.37M |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.64M | 0.02% |
521,097
+3,168
| +0.6% | +$53.6K |
|
861
Liberty Broadband Class C
LBRDK
$4.88B
| $8.63M | 0.02% |
82,799
-27
| -0% | -$2.66K |
|
862
Azenta
AZTA
$1.3B
| $8.63M | 0.02% |
222,579
+9,488
| +4% | +$340K |
|
|
WWE
863
DELISTED
World Wrestling Entertainment
WWE
| $8.6M | 0.02% |
119,028
-14,711
| -11% | -$1.21M |
|
864
Independent Bank
INDB
$3.99B
| $8.55M | 0.02% |
112,350
+13,383
| +14% | +$1.04M |
|
865
The Ensign Group
ENSG
$10.4B
| $8.55M | 0.02% |
160,569
+6,591
| +4% | +$329K |
|
866
Bright Horizons
BFAM
$3.92B
| $8.53M | 0.02% |
56,547
-3,495
| -6% | -$469K |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$867M
| $8.53M | 0.02% |
463,597
+91,267
| +25% | +$1.7M |
|
868
Timken Company
TKR
$9.56B
| $8.51M | 0.02% |
165,752
-1,551
| -0.9% | -$74.1K |
|
|
CVSA
869
Covista Inc
CVSA
$4.25B
| $8.51M | 0.02% |
188,815
-6,237
| -3% | -$286K |
|
|
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.49M | 0.02% |
141,208
+2,158
| +2% | +$123K |
|
871
American Eagle Outfitters
AEO
$2.88B
| $8.43M | 0.02% |
498,909
-4,118
| -0.8% | -$83.4K |
|
872
Lithia Motors
LAD
$8.47B
| $8.42M | 0.02% |
70,851
+907
| +1% | +$100K |
|
873
Guidewire Software
GWRE
$12.6B
| $8.41M | 0.02% |
82,929
+1,451
| +2% | +$148K |
|
874
Olin
OLN
$2.11B
| $8.39M | 0.02% |
382,899
-5,758
| -1% | -$128K |
|
875
MillerKnoll
MLKN
$1.53B
| $8.36M | 0.02% |
187,079
-54
| -0% | -$2.04K |
|
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.