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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 | |
|---|---|---|---|---|---|---|
1076
Chegg
CHGG
$110M
| $6.21M | 0.01% |
160,953
+15,030
| +10% | +$566K |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.2M | 0.01% |
361,740
+9,674
| +3% | +$168K |
|
|
CUB
1078
DELISTED
Cubic Corporation
CUB
| $6.2M | 0.01% |
96,098
+6,004
| +7% | +$353K |
|
1079
HEICO Corp
HEI
$49.8B
| $6.19M | 0.01% |
46,252
-5,953
| -11% | -$662K |
|
1080
Sunstone Hotel Investors
SHO
$2.19B
| $6.19M | 0.01% |
451,425
+15,854
| +4% | +$224K |
|
1081
Stepan Co
SCL
$1.46B
| $6.18M | 0.01% |
67,237
+1,399
| +2% | +$125K |
|
1082
Credit Acceptance
CACC
$5.95B
| $6.17M | 0.01% |
12,754
-972
| -7% | -$462K |
|
1083
NeoGenomics
NEO
$1.96B
| $6.16M | 0.01% |
280,714
+31,116
| +12% | +$683K |
|
1084
Itron
ITRI
$4.36B
| $6.15M | 0.01% |
98,295
+2,941
| +3% | +$163K |
|
1085
Myriad Genetics
MYGN
$270M
| $6.14M | 0.01% |
221,004
+16,115
| +8% | +$455K |
|
1086
Deluxe
DLX
$1.18B
| $6.14M | 0.01% |
150,908
+3,104
| +2% | +$131K |
|
1087
AutoNation
AN
$7.11B
| $6.13M | 0.01% |
146,263
-722
| -0.5% | -$28.7K |
|
1088
Energizer
ENR
$1.44B
| $6.13M | 0.01% |
158,533
-7,550
| -5% | -$338K |
|
1089
US Foods
USFD
$22.2B
| $6.12M | 0.01% |
171,250
-406
| -0.2% | -$14.7K |
|
1090
Keurig Dr Pepper
KDP
$42.3B
| $6.11M | 0.01% |
211,428
+26,402
| +14% | +$752K |
|
|
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.09M | 0.01% |
523,558
-11,812
| -2% | -$120K |
|
1092
Patterson-UTI
PTEN
$3.98B
| $6.08M | 0.01% |
528,645
-20,509
| -4% | -$264K |
|
1093
RH
RH
$3.13B
| $6.02M | 0.01% |
52,107
-753
| -1% | -$77.7K |
|
1094
Genworth Financial
GNW
$3.76B
| $6.02M | 0.01% |
1,622,503
+44,487
| +3% | +$158K |
|
1095
RBC Bearings
RBC
$17.4B
| $6.02M | 0.01% |
36,076
+1,255
| +4% | +$178K |
|
1096
Genpact
G
$5.96B
| $6.02M | 0.01% |
157,975
-6,405
| -4% | -$233K |
|
1097
Progress Software
PRGS
$1.66B
| $6.01M | 0.01% |
137,739
+3,926
| +3% | +$170K |
|
1098
Planet Fitness
PLNT
$4.42B
| $5.99M | 0.01% |
82,693
-33,882
| -29% | -$2.55M |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.01% |
123,331
-5,305
| -4% | -$256K |
|
|
BLUE
1100
DELISTED
bluebird bio
BLUE
| $5.95M | 0.01% |
3,613
-580
| -14% | -$1M |
|
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.