We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
VICI Properties
VICI
$29B
| $8.36M | 0.02% |
379,395
+26,320
| +7% | +$588K |
|
877
Uber
UBER
$143B
| $8.36M | 0.02% |
+180,234
| New | +$7.65M |
|
878
Fox Class B
FOX
$21.8B
| $8.34M | 0.02% |
228,425
-34,089
| -13% | -$1.24M |
|
|
BLD
879
DELISTED
TopBuild
BLD
| $8.34M | 0.02% |
100,747
+1,309
| +1% | +$100K |
|
|
SPR
880
DELISTED
Spirit AeroSystems
SPR
| $8.34M | 0.02% |
102,467
-5,810
| -5% | -$490K |
|
881
IPG Photonics
IPGP
$3.61B
| $8.32M | 0.02% |
53,933
-6,579
| -11% | -$995K |
|
882
Yelp
YELP
$1.45B
| $8.29M | 0.02% |
242,564
-16,814
| -6% | -$582K |
|
|
HMSY
883
DELISTED
HMS Holdings Corp.
HMSY
| $8.29M | 0.02% |
255,934
+15,065
| +6% | +$461K |
|
884
Capri Holdings
CPRI
$1.83B
| $8.29M | 0.02% |
238,941
+20,416
| +9% | +$830K |
|
885
Neurocrine Biosciences
NBIX
$16.8B
| $8.29M | 0.02% |
98,141
+600
| +0.6% | +$49.3K |
|
886
Quaker Houghton
KWR
$2.76B
| $8.27M | 0.02% |
40,755
+1,012
| +3% | +$206K |
|
|
GTLS
887
DELISTED
Chart Industries
GTLS
| $8.26M | 0.02% |
107,382
+11,507
| +12% | +$945K |
|
888
United Therapeutics
UTHR
$25.8B
| $8.23M | 0.02% |
105,467
+497
| +0.5% | +$46.5K |
|
889
J&J Snack Foods
JJSF
$1.43B
| $8.23M | 0.02% |
51,144
+2,918
| +6% | +$466K |
|
890
Associated Banc-Corp
ASB
$5.83B
| $8.23M | 0.02% |
389,371
-3,965
| -1% | -$86K |
|
891
Old National Bancorp
ONB
$10.2B
| $8.22M | 0.02% |
495,705
+31,050
| +7% | +$518K |
|
892
Murphy USA
MUSA
$11.2B
| $8.22M | 0.02% |
97,820
+217
| +0.2% | +$18.2K |
|
893
UFP Industries
UFPI
$4.9B
| $8.2M | 0.02% |
215,452
+6,994
| +3% | +$242K |
|
894
Steven Madden
SHOO
$3.37B
| $8.18M | 0.02% |
241,054
+6,052
| +3% | +$199K |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $8.18M | 0.02% |
59,983
-3,870
| -6% | -$523K |
|
896
ABM Industries
ABM
$2.81B
| $8.17M | 0.02% |
204,329
+5,934
| +3% | +$225K |
|
|
LM
897
DELISTED
Legg Mason, Inc.
LM
| $8.17M | 0.02% |
213,329
+1,253
| +0.6% | +$43.3K |
|
898
Newell Brands
NWL
$2.38B
| $8.16M | 0.02% |
529,434
-49,109
| -8% | -$735K |
|
899
Quanta Services
PWR
$100B
| $8.16M | 0.02% |
213,714
-7,286
| -3% | -$277K |
|
900
Watts Water Technologies
WTS
$11.5B
| $8.15M | 0.02% |
87,491
+2,203
| +3% | +$188K |
|
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.