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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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$12.8B
| $7.76M | 0.01% |
126,975
-12,055
| -9% | -$703K |
|
|
AEL
927
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.01% |
285,445
+7,783
| +3% | +$223K |
|
928
Under Armour
UAA
$2.84B
| $7.75M | 0.01% |
305,708
-6,933
| -2% | -$162K |
|
929
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.73M | 0.01% |
198,980
-226,855
| -53% | -$8.69M |
|
930
Leggett & Platt
LEG
$1.34B
| $7.69M | 0.01% |
200,534
+1,025
| +0.5% | +$40.4K |
|
931
Affiliated Managers Group
AMG
$9.69B
| $7.69M | 0.01% |
83,477
+417
| +0.5% | +$40.9K |
|
932
Ryder
R
$9.83B
| $7.68M | 0.01% |
131,793
+423
| +0.3% | +$25.2K |
|
933
iShares Russell 1000 ETF
IWB
$48.2B
| $7.68M | 0.01% |
47,192
-22,794
| -33% | -$3.65M |
|
934
Insulet
PODD
$11.5B
| $7.67M | 0.01% |
64,257
-5,244
| -8% | -$538K |
|
935
Voya Financial
VOYA
$9.01B
| $7.63M | 0.01% |
137,882
+11,766
| +9% | +$630K |
|
936
WD-40
WDFC
$3.05B
| $7.62M | 0.01% |
47,938
+2,259
| +5% | +$370K |
|
937
Thor Industries
THO
$3.9B
| $7.62M | 0.01% |
130,413
-5,991
| -4% | -$364K |
|
|
IRBT
938
DELISTED
iRobot
IRBT
| $7.62M | 0.01% |
83,127
+3,326
| +4% | +$337K |
|
939
World Kinect Corp
WKC
$2.04B
| $7.61M | 0.01% |
211,477
+1,959
| +0.9% | +$61.5K |
|
940
Green Dot
GDOT
$743M
| $7.6M | 0.01% |
155,345
+6,570
| +4% | +$358K |
|
|
OPTU
941
Optimum Communications Inc
OPTU
$298M
| $7.59M | 0.01% |
+311,561
| New | +$7.4M |
|
942
Ligand Pharmaceuticals
LGND
$5.76B
| $7.58M | 0.01% |
106,428
-1,308
| -1% | -$96.3K |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $7.57M | 0.01% |
668,271
+36,941
| +6% | +$400K |
|
944
AMN Healthcare
AMN
$1.3B
| $7.56M | 0.01% |
139,320
+5,422
| +4% | +$275K |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $7.54M | 0.01% |
208,980
+9,388
| +5% | +$354K |
|
|
COUP
946
DELISTED
Coupa Software Incorporated
COUP
| $7.54M | 0.01% |
59,511
-14,131
| -19% | -$1.52M |
|
947
H.B. Fuller
FUL
$2.97B
| $7.53M | 0.01% |
162,359
+1,509
| +0.9% | +$69.6K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.51M | 0.01% |
108,486
+1,119
| +1% | +$78.4K |
|
949
Arrowhead Research
ARWR
$11.9B
| $7.5M | 0.01% |
283,046
+158,770
| +128% | +$3.48M |
|
950
Vishay Intertechnology
VSH
$5.25B
| $7.5M | 0.01% |
453,929
+4,190
| +0.9% | +$73.9K |
|
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.