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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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$9.95B
| $6.48M | 0.01% |
214,033
+2,995
| +1% | +$90.7K |
|
1052
Minerals Technologies
MTX
$2.36B
| $6.48M | 0.01% |
121,048
+1,114
| +0.9% | +$65K |
|
1053
Trinity Industries
TRN
$2.49B
| $6.47M | 0.01% |
311,714
-37,789
| -11% | -$804K |
|
1054
Enviri
NVRI
$623M
| $6.47M | 0.01% |
235,674
+6,299
| +3% | +$154K |
|
1055
Commault Systems
CVLT
$4.88B
| $6.46M | 0.01% |
130,197
-6,315
| -5% | -$336K |
|
|
X
1056
DELISTED
US Steel
X
| $6.46M | 0.01% |
421,914
-3,741
| -0.9% | -$57.6K |
|
1057
Adient
ADNT
$1.65B
| $6.45M | 0.01% |
265,808
+60,013
| +29% | +$1.23M |
|
|
WBC
1058
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.45M | 0.01% |
48,644
-3,120
| -6% | -$412K |
|
|
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
| $6.45M | 0.01% |
157,924
-12,331
| -7% | -$593K |
|
1060
Owens Corning
OC
$11.2B
| $6.44M | 0.01% |
110,701
+16,203
| +17% | +$827K |
|
|
BPMC
1061
DELISTED
Blueprint Medicines
BPMC
| $6.44M | 0.01% |
68,266
+13,458
| +25% | +$1.11M |
|
1062
O-I Glass
OI
$1.1B
| $6.42M | 0.01% |
371,635
-1,259
| -0.3% | -$22.5K |
|
1063
Franklin Electric
FELE
$4.63B
| $6.39M | 0.01% |
134,455
+3,033
| +2% | +$144K |
|
1064
ESCO Technologies
ESE
$8.17B
| $6.37M | 0.01% |
77,142
-1,585
| -2% | -$116K |
|
1065
Oceaneering
OII
$4.86B
| $6.37M | 0.01% |
312,572
+3,733
| +1% | +$66.1K |
|
1066
STAG Industrial
STAG
$7.38B
| $6.37M | 0.01% |
210,590
+42,341
| +25% | +$1.26M |
|
1067
Invesco Mortgage Capital
IVR
$759M
| $6.35M | 0.01% |
39,389
+1,452
| +4% | +$234K |
|
|
ATH
1068
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.01% |
147,318
+29,666
| +25% | +$1.28M |
|
|
BID
1069
DELISTED
Sotheby's
BID
| $6.32M | 0.01% |
108,704
+1,355
| +1% | +$56.6K |
|
1070
American Homes 4 Rent
AMH
$12B
| $6.32M | 0.01% |
259,885
+23,615
| +10% | +$566K |
|
|
IBKC
1071
DELISTED
IBERIABANK Corp
IBKC
| $6.27M | 0.01% |
82,714
-1,199
| -1% | -$91.1K |
|
|
STOR
1072
DELISTED
STORE Capital Corporation
STOR
| $6.26M | 0.01% |
188,647
+15,258
| +9% | +$515K |
|
1073
Enovis
ENOV
$1.68B
| $6.23M | 0.01% |
129,105
+3,226
| +3% | +$155K |
|
|
GWB
1074
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.22M | 0.01% |
174,136
+943
| +0.5% | +$31.8K |
|
1075
Aaon
AAON
$7.3B
| $6.21M | 0.01% |
185,781
+5,275
| +3% | +$167K |
|
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.