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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$2.36B
| $5.94M | 0.01% |
625,012
+127,493
| +26% | +$1.39M |
|
1102
Sensata Technologies
ST
$6.74B
| $5.92M | 0.01% |
120,834
-7,328
| -6% | -$349K |
|
|
PRA
1103
DELISTED
ProAssurance
PRA
| $5.87M | 0.01% |
162,539
+2,793
| +2% | +$104K |
|
|
WAGE
1104
DELISTED
WageWorks, Inc.
WAGE
| $5.86M | 0.01% |
115,452
+3,390
| +3% | +$160K |
|
|
CVET
1105
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.82M | 0.01% |
237,895
+27,191
| +13% | +$783K |
|
1106
Meritage Homes
MTH
$4.58B
| $5.82M | 0.01% |
226,608
+990
| +0.4% | +$25K |
|
1107
Terex
TEX
$7.18B
| $5.81M | 0.01% |
184,971
+33,939
| +22% | +$1.04M |
|
1108
Arcosa
ACA
$7.13B
| $5.77M | 0.01% |
153,364
+31,817
| +26% | +$1.09M |
|
|
TMX
1109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.76M | 0.01% |
110,525
-21,410
| -16% | -$1.1M |
|
1110
Four Corners Property Trust
FCPT
$2.81B
| $5.75M | 0.01% |
210,498
+4,651
| +2% | +$133K |
|
1111
NETSCOUT
NTCT
$2.96B
| $5.75M | 0.01% |
226,440
-3,000
| -1% | -$80.6K |
|
|
AXE
1112
DELISTED
Anixter International Inc
AXE
| $5.74M | 0.01% |
96,051
+2,857
| +3% | +$168K |
|
1113
Equitable Holdings
EQH
$13B
| $5.73M | 0.01% |
274,341
+123,032
| +81% | +$2.65M |
|
|
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.73M | 0.01% |
140,814
+4,744
| +3% | +$186K |
|
1115
Generac Holdings
GNRC
$11.6B
| $5.72M | 0.01% |
82,423
+1,441
| +2% | +$84.2K |
|
1116
Tenet Healthcare
THC
$20.5B
| $5.72M | 0.01% |
276,921
+30,241
| +12% | +$697K |
|
1117
OSI Systems
OSIS
$3.65B
| $5.71M | 0.01% |
50,713
+115
| +0.2% | +$11.6K |
|
1118
Chord Energy
CHRD
$7.9B
| $5.71M | 0.01% |
1,004,830
+141,028
| +16% | +$801K |
|
1119
Evertec
EVTC
$1.88B
| $5.7M | 0.01% |
174,238
+3,238
| +2% | +$95.2K |
|
1120
Plexus
PLXS
$6.72B
| $5.68M | 0.01% |
97,284
-584
| -0.6% | -$33.7K |
|
1121
Allegiant Air
ALGT
$2.64B
| $5.67M | 0.01% |
39,542
+1,218
| +3% | +$171K |
|
|
QEP
1122
DELISTED
QEP RESOURCES, INC.
QEP
| $5.67M | 0.01% |
784,629
+184,185
| +31% | +$1.34M |
|
1123
Ryman Hospitality Properties
RHP
$8.43B
| $5.64M | 0.01% |
69,587
+493
| +0.7% | +$40.4K |
|
1124
Silgan Holdings
SLGN
$4.23B
| $5.64M | 0.01% |
184,209
-3,826
| -2% | -$114K |
|
1125
Liberty Media Series C
FWONK
$24.6B
| $5.62M | 0.01% |
155,239
-581
| -0.4% | -$21.1K |
|
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.