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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 | |
|---|---|---|---|---|---|---|
976
Carpenter Technology
CRS
$25.8B
| $7.25M | 0.01% |
151,055
+739
| +0.5% | +$34.8K |
|
|
CSGS
977
DELISTED
CSG Systems International
CSGS
| $7.23M | 0.01% |
148,019
+12,458
| +9% | +$570K |
|
978
ON Semiconductor
ON
$31.8B
| $7.22M | 0.01% |
357,457
-87,325
| -20% | -$1.8M |
|
979
Acadia Realty Trust
AKR
$3.09B
| $7.22M | 0.01% |
263,648
+9,819
| +4% | +$275K |
|
980
California Water Service
CWT
$3.1B
| $7.21M | 0.01% |
142,444
-2,317
| -2% | -$116K |
|
981
Graham Holdings Company
GHC
$5.1B
| $7.19M | 0.01% |
10,417
-27
| -0.3% | -$18.9K |
|
982
Brady Corp
BRC
$4.44B
| $7.18M | 0.01% |
145,567
-3,217
| -2% | -$154K |
|
983
EXL Service
EXLS
$5.14B
| $7.15M | 0.01% |
540,610
+15,660
| +3% | +$192K |
|
984
AGNC Investment
AGNC
$12.4B
| $7.13M | 0.01% |
423,851
+2,159
| +0.5% | +$37.5K |
|
985
Blackstone Mortgage Trust
BXMT
$2.45B
| $7.12M | 0.01% |
200,005
+23,433
| +13% | +$834K |
|
|
LTC
986
LTC Properties
LTC
$2.06B
| $7.08M | 0.01% |
155,155
+7,713
| +5% | +$350K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $7.08M | 0.01% |
168,938
-279
| -0.2% | -$14.5K |
|
988
Cabot Corp
CBT
$4.54B
| $7.08M | 0.01% |
148,338
-5,470
| -4% | -$246K |
|
989
CubeSmart
CUBE
$9.39B
| $7.07M | 0.01% |
211,311
+2,635
| +1% | +$86.5K |
|
|
VRE
990
DELISTED
Veris Residential
VRE
| $7.05M | 0.01% |
302,551
+3,061
| +1% | +$70.2K |
|
991
Roku
ROKU
$21.5B
| $7.04M | 0.01% |
77,759
+21,833
| +39% | +$1.75M |
|
|
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.04M | 0.01% |
343,902
+17,925
| +5% | +$371K |
|
993
Coherent
COHR
$51.4B
| $7.03M | 0.01% |
192,308
+3,705
| +2% | +$135K |
|
994
Macerich
MAC
$7.33B
| $7.02M | 0.01% |
209,492
-22,487
| -10% | -$883K |
|
995
CareTrust REIT
CTRE
$9.91B
| $6.99M | 0.01% |
293,856
+20,678
| +8% | +$501K |
|
996
Matador Resources
MTDR
$6.2B
| $6.99M | 0.01% |
351,361
+27,605
| +9% | +$524K |
|
997
Coty
COTY
$2.42B
| $6.98M | 0.01% |
520,834
-336,313
| -39% | -$4.13M |
|
998
Granite Construction
GVA
$5.29B
| $6.97M | 0.01% |
144,722
+7,022
| +5% | +$307K |
|
999
Telephone and Data Systems
TDS
$3.82B
| $6.96M | 0.01% |
228,979
+1,715
| +0.8% | +$53.6K |
|
1000
Aramark
ARMK
$15B
| $6.95M | 0.01% |
266,813
+1,242
| +0.5% | +$29.1K |
|
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.