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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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$5.89B
| $8.15M | 0.02% |
1,271,364
+42,446
| +3% | +$315K |
|
902
Wingstop
WING
$3.53B
| $8.14M | 0.02% |
85,886
+2,910
| +4% | +$237K |
|
903
Cirrus Logic
CRUS
$6.53B
| $8.12M | 0.02% |
185,850
-2,676
| -1% | -$116K |
|
|
CMD
904
DELISTED
Cantel Medical Corporation
CMD
| $8.12M | 0.02% |
100,705
-2,033
| -2% | -$143K |
|
|
JHG
905
DELISTED
Janus Henderson
JHG
| $8.12M | 0.02% |
379,201
+114,999
| +44% | +$2.62M |
|
906
Cogent Communications
CCOI
$676M
| $8.09M | 0.02% |
136,305
+4,165
| +3% | +$239K |
|
|
FNSR
907
DELISTED
Finisar Corp
FNSR
| $8.09M | 0.02% |
353,727
+1,703
| +0.5% | +$39K |
|
908
Texas Capital Bancshares
TCBI
$4.3B
| $8.08M | 0.02% |
131,726
-7,074
| -5% | -$430K |
|
|
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.08M | 0.02% |
180,578
+6,069
| +3% | +$226K |
|
|
MDCO
910
DELISTED
Medicines Co
MDCO
| $8.08M | 0.02% |
221,583
+25,855
| +13% | +$844K |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $8.07M | 0.02% |
59,093
-3,001
| -5% | -$426K |
|
912
Gaming and Leisure Properties
GLPI
$12.7B
| $8.04M | 0.02% |
206,361
-13,956
| -6% | -$553K |
|
913
Avient
AVNT
$3.33B
| $8.01M | 0.02% |
255,042
-2,109
| -0.8% | -$59.1K |
|
914
CoreCivic
CXW
$2.96B
| $7.96M | 0.01% |
383,432
+3,784
| +1% | +$81.4K |
|
915
InterDigital
IDCC
$7.87B
| $7.94M | 0.01% |
123,265
-3,103
| -2% | -$207K |
|
916
CVB Financial
CVBF
$3.94B
| $7.93M | 0.01% |
377,244
+31,480
| +9% | +$671K |
|
917
Warner Bros
WBD
$65.9B
| $7.93M | 0.01% |
258,183
+23,081
| +10% | +$671K |
|
918
RingCentral
RNG
$4.66B
| $7.89M | 0.01% |
68,668
+1,570
| +2% | +$181K |
|
919
Wolverine World Wide
WWW
$1.61B
| $7.87M | 0.01% |
285,773
+6,886
| +2% | +$219K |
|
920
HEICO Corp Class A
HEI.A
$36B
| $7.85M | 0.01% |
75,921
-1,490
| -2% | -$137K |
|
921
Integer Holdings
ITGR
$4.12B
| $7.81M | 0.01% |
93,035
+4,247
| +5% | +$318K |
|
922
Radian Group
RDN
$5.18B
| $7.8M | 0.01% |
341,193
+705
| +0.2% | +$16.1K |
|
923
Portland General Electric
POR
$5.8B
| $7.78M | 0.01% |
143,581
+3,912
| +3% | +$207K |
|
924
Albany International
AIN
$2.11B
| $7.77M | 0.01% |
93,745
+4,437
| +5% | +$332K |
|
925
The GEO Group
GEO
$4.13B
| $7.77M | 0.01% |
369,705
-13,111
| -3% | -$277K |
|
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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.