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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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $127M | 0.24% |
2,399,603
-43,830
| -2% | -$2.33M |
|
77
Intuit
INTU
$91.2B
| $127M | 0.24% |
485,241
+27,166
| +6% | +$6.9M |
|
78
Caterpillar
CAT
$361B
| $124M | 0.23% |
906,842
-36,253
| -4% | -$4.79M |
|
79
ConocoPhillips
COP
$144B
| $123M | 0.23% |
2,022,416
-73,670
| -4% | -$4.58M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $123M | 0.23% |
2,711,732
+19,136
| +0.7% | +$891K |
|
81
United Parcel Service
UPS
$89.4B
| $122M | 0.23% |
1,185,584
-1,401
| -0.1% | -$146K |
|
82
Duke Energy
DUK
$101B
| $121M | 0.23% |
1,375,389
+129,262
| +10% | +$11.4M |
|
83
Goldman Sachs
GS
$290B
| $117M | 0.22% |
571,564
-21,454
| -4% | -$4.25M |
|
84
Charter Communications
CHTR
$17.1B
| $116M | 0.22% |
292,282
-7,588
| -3% | -$2.84M |
|
85
Colgate-Palmolive
CL
$74.4B
| $114M | 0.21% |
1,583,654
-39,007
| -2% | -$2.77M |
|
86
PNC Financial Services
PNC
$99.5B
| $112M | 0.21% |
818,606
-20,480
| -2% | -$2.71M |
|
87
Chubb
CB
$142B
| $111M | 0.21% |
754,150
-4,017
| -0.5% | -$580K |
|
88
Boston Scientific
BSX
$69.4B
| $111M | 0.21% |
2,574,083
-25,013
| -1% | -$962K |
|
89
Dominion Energy
D
$62.2B
| $110M | 0.21% |
1,428,066
+132,688
| +10% | +$10.1M |
|
90
Zoetis
ZTS
$33B
| $110M | 0.21% |
971,260
-16,756
| -2% | -$1.75M |
|
91
Intuitive Surgical
ISRG
$127B
| $109M | 0.2% |
624,309
-21,834
| -3% | -$3.74M |
|
92
Cigna
CI
$79.1B
| $109M | 0.2% |
691,569
-19,889
| -3% | -$3.12M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $109M | 0.2% |
1,175,530
+434
| +0% | +$41.2K |
|
94
CSX Corp
CSX
$93.4B
| $106M | 0.2% |
4,102,083
-93,906
| -2% | -$2.42M |
|
95
Blackrock
BLK
$170B
| $105M | 0.2% |
222,963
-5,538
| -2% | -$2.51M |
|
96
Becton Dickinson
BDX
$46.5B
| $104M | 0.19% |
421,675
-6,658
| -2% | -$1.55M |
|
97
Southern Company
SO
$109B
| $103M | 0.19% |
1,868,115
+19,343
| +1% | +$1.04M |
|
98
Crown Castle
CCI
$33.1B
| $102M | 0.19% |
779,554
-4,930
| -0.6% | -$634K |
|
99
S&P Global
SPGI
$123B
| $101M | 0.19% |
444,568
-11,639
| -3% | -$2.54M |
|
100
Ecolab
ECL
$79.1B
| $101M | 0.19% |
512,734
-4,937
| -1% | -$918K |
|
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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.