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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 | |
|---|---|---|---|---|---|---|
1026
Urban Edge Properties
UE
$2.86B
| $6.71M | 0.01% |
387,013
+20,750
| +6% | +$378K |
|
1027
Innospec
IOSP
$2.12B
| $6.7M | 0.01% |
73,451
-868
| -1% | -$73.1K |
|
1028
LPL Financial
LPLA
$28.3B
| $6.68M | 0.01% |
81,884
-2,242
| -3% | -$177K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.68M | 0.01% |
149,979
+226
| +0.2% | +$10.3K |
|
1030
Resideo Technologies
REZI
$5.19B
| $6.67M | 0.01% |
304,502
-33,165
| -10% | -$701K |
|
|
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
| $6.67M | 0.01% |
55,443
+4,517
| +9% | +$532K |
|
1032
Valmont Industries
VMI
$9.3B
| $6.67M | 0.01% |
52,561
-538
| -1% | -$67.1K |
|
1033
National Health Investors
NHI
$3.72B
| $6.65M | 0.01% |
85,182
+3,793
| +5% | +$295K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $6.64M | 0.01% |
120,672
-4,696
| -4% | -$263K |
|
1035
HubSpot
HUBS
$12.2B
| $6.64M | 0.01% |
38,955
-9,599
| -20% | -$1.68M |
|
1036
Teladoc Health
TDOC
$1.22B
| $6.63M | 0.01% |
99,830
+11,072
| +12% | +$645K |
|
1037
Trustmark
TRMK
$2.76B
| $6.63M | 0.01% |
199,350
-7,508
| -4% | -$254K |
|
1038
Advanced Energy
AEIS
$11.6B
| $6.62M | 0.01% |
117,713
+2,853
| +2% | +$153K |
|
1039
Boyd Gaming
BYD
$6.18B
| $6.6M | 0.01% |
245,062
+350
| +0.1% | +$9.57K |
|
1040
PENN Entertainment
PENN
$2.75B
| $6.6M | 0.01% |
342,505
+3,682
| +1% | +$74.7K |
|
1041
Commercial Metals
CMC
$7.6B
| $6.59M | 0.01% |
369,175
+9,665
| +3% | +$158K |
|
|
CHX
1042
DELISTED
ChampionX
CHX
| $6.59M | 0.01% |
196,420
+20
| +0% | +$726 |
|
1043
Emergent Biosolutions
EBS
$373M
| $6.57M | 0.01% |
136,012
+4,126
| +3% | +$198K |
|
1044
Avis
CAR
$4.86B
| $6.52M | 0.01% |
185,442
-8,045
| -4% | -$270K |
|
1045
Northwest Natural Holdings
NWN
$2.06B
| $6.52M | 0.01% |
93,796
+4,246
| +5% | +$287K |
|
|
HDS
1046
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.51M | 0.01% |
161,695
+7,286
| +5% | +$313K |
|
1047
International Bancshares
IBOC
$4.76B
| $6.51M | 0.01% |
172,656
+554
| +0.3% | +$21.7K |
|
1048
US Physical Therapy
USPH
$1.2B
| $6.5M | 0.01% |
53,037
+4,517
| +9% | +$519K |
|
1049
Essent Group
ESNT
$6.08B
| $6.5M | 0.01% |
138,279
+5,868
| +4% | +$276K |
|
1050
Insight Enterprises
NSIT
$3.89B
| $6.49M | 0.01% |
111,448
+4,519
| +4% | +$252K |
|
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.