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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 | |
|---|---|---|---|---|---|---|
|
XHR
951
Xenia Hotels & Resorts
XHR
$1.9B
| $7.5M | 0.01% |
359,531
+10,068
| +3% | +$218K |
|
952
Alnylam Pharmaceuticals
ALNY
$27.5B
| $7.48M | 0.01% |
103,055
+10,164
| +11% | +$780K |
|
953
Jack in the Box
JACK
$312M
| $7.47M | 0.01% |
91,834
+582
| +0.6% | +$47K |
|
954
Vistra
VST
$50B
| $7.46M | 0.01% |
329,542
+11,613
| +4% | +$291K |
|
955
Acadia Healthcare
ACHC
$2.76B
| $7.44M | 0.01% |
212,793
-993
| -0.5% | -$32.1K |
|
|
DOCU
956
DocuSign
DOCU
$10.5B
| $7.43M | 0.01% |
149,486
+72,806
| +95% | +$3.89M |
|
957
Navient
NAVI
$789M
| $7.42M | 0.01% |
543,685
-34,576
| -6% | -$451K |
|
958
Jefferies Financial Group
JEF
$12.6B
| $7.41M | 0.01% |
430,431
-37,844
| -8% | -$649K |
|
|
HI
959
DELISTED
Hillenbrand
HI
| $7.39M | 0.01% |
186,861
+6,897
| +4% | +$277K |
|
960
Hexcel
HXL
$7.79B
| $7.39M | 0.01% |
91,333
-6,823
| -7% | -$496K |
|
961
Belden
BDC
$4.85B
| $7.36M | 0.01% |
123,570
-2,561
| -2% | -$147K |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.35M | 0.01% |
47,135
+2,269
| +5% | +$309K |
|
963
Applied Industrial Technologies
AIT
$12.8B
| $7.34M | 0.01% |
119,248
+3,552
| +3% | +$208K |
|
964
Middleby
MIDD
$6.04B
| $7.33M | 0.01% |
54,007
+3,897
| +8% | +$524K |
|
965
Dorman Products
DORM
$3.98B
| $7.33M | 0.01% |
84,086
+2,274
| +3% | +$198K |
|
966
CONMED
CNMD
$1.39B
| $7.32M | 0.01% |
85,584
+1,841
| +2% | +$151K |
|
967
COPT Defense Properties
CDP
$4.3B
| $7.32M | 0.01% |
277,414
+5,694
| +2% | +$159K |
|
968
First Bancorp
FBP
$4.42B
| $7.29M | 0.01% |
660,505
+15,184
| +2% | +$163K |
|
|
ZAYO
969
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.29M | 0.01% |
221,485
+3,152
| +1% | +$101K |
|
970
First Financial Bancorp
FFBC
$3.55B
| $7.28M | 0.01% |
300,396
+9,821
| +3% | +$236K |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $7.27M | 0.01% |
317,463
+19,117
| +6% | +$425K |
|
|
THS
972
DELISTED
Treehouse Foods
THS
| $7.27M | 0.01% |
134,338
+2,341
| +2% | +$137K |
|
973
Etsy
ETSY
$7.75B
| $7.27M | 0.01% |
118,421
-40,173
| -25% | -$2.62M |
|
|
GAP
974
The Gap Inc
GAP
$7.23B
| $7.26M | 0.01% |
403,881
+42,028
| +12% | +$942K |
|
975
NovoCure
NVCR
$1.73B
| $7.25M | 0.01% |
114,747
+17,057
| +17% | +$864K |
|
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.