We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVNS
1001
DELISTED
Avanos Medical
AVNS
| $6.93M | 0.01% |
158,824
+1,365
| +0.9% | +$58.4K |
|
1002
Iridium Communications
IRDM
$5.02B
| $6.92M | 0.01% |
297,681
+7,967
| +3% | +$198K |
|
1003
Diamondrock Hospitality Co
DRH
$2.71B
| $6.92M | 0.01% |
669,142
+13,512
| +2% | +$143K |
|
1004
Under Armour Class C
UA
$2.77B
| $6.91M | 0.01% |
311,253
-14,685
| -5% | -$305K |
|
1005
Rexford Industrial Realty
REXR
$8.42B
| $6.89M | 0.01% |
170,679
+20,791
| +14% | +$792K |
|
1006
Qiagen
QGEN
$8.54B
| $6.88M | 0.01% |
159,920
+9,152
| +6% | +$379K |
|
1007
Power Integrations
POWI
$3.38B
| $6.87M | 0.01% |
171,420
+3,672
| +2% | +$134K |
|
|
UCB
1008
United Community Banks
UCB
$4.24B
| $6.86M | 0.01% |
240,292
+7,215
| +3% | +$197K |
|
|
ELME
1009
Elme Communities
ELME
$143M
| $6.85M | 0.01% |
256,152
+9,805
| +4% | +$272K |
|
1010
AMC Global Media
AMCX
$492M
| $6.83M | 0.01% |
125,406
+339
| +0.3% | +$19.1K |
|
|
DHC
1011
Diversified Healthcare Trust
DHC
$2.15B
| $6.83M | 0.01% |
825,509
+184,792
| +29% | +$1.54M |
|
1012
iShares Russell 1000 Growth ETF
IWF
$121B
| $6.82M | 0.01% |
173,296
+95,752
| +123% | +$3.71M |
|
1013
KB Home
KBH
$3.37B
| $6.82M | 0.01% |
264,908
-939
| -0.4% | -$24.2K |
|
1014
Healthcare Services Group
HCSG
$1.6B
| $6.81M | 0.01% |
224,703
+952
| +0.4% | +$31.5K |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $6.79M | 0.01% |
213,078
+7,048
| +3% | +$265K |
|
1016
8x8 Inc
EGHT
$269M
| $6.78M | 0.01% |
281,480
+11,529
| +4% | +$268K |
|
1017
LCI Industries
LCII
$2.49B
| $6.78M | 0.01% |
75,317
+2,204
| +3% | +$195K |
|
1018
Americold
COLD
$4.02B
| $6.78M | 0.01% |
209,077
+28,725
| +16% | +$910K |
|
|
AAT
1019
American Assets Trust
AAT
$1.45B
| $6.77M | 0.01% |
143,748
+20,572
| +17% | +$946K |
|
1020
Korn Ferry
KFY
$4.18B
| $6.76M | 0.01% |
168,798
+3,089
| +2% | +$140K |
|
1021
Simmons First National
SFNC
$3.41B
| $6.73M | 0.01% |
289,469
+14,787
| +5% | +$360K |
|
1022
Cheesecake Factory
CAKE
$5.04B
| $6.73M | 0.01% |
153,919
+6,467
| +4% | +$302K |
|
1023
LXP Industrial Trust
LXP
$3.57B
| $6.73M | 0.01% |
143,009
+5,693
| +4% | +$263K |
|
1024
Nu Skin
NUS
$252M
| $6.71M | 0.01% |
136,060
+1,244
| +0.9% | +$63.3K |
|
1025
Badger Meter
BMI
$3.89B
| $6.71M | 0.01% |
112,375
+8,432
| +8% | +$467K |
|
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.