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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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$9.5B
| $5.61M | 0.01% |
121,125
+361
| +0.3% | +$16.4K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $5.6M | 0.01% |
87,893
+6,273
| +8% | +$376K |
|
1128
Dycom Industries
DY
$12B
| $5.6M | 0.01% |
95,056
+2,123
| +2% | +$109K |
|
|
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.58M | 0.01% |
196,357
+8,987
| +5% | +$261K |
|
1130
Northwest Bancshares
NWBI
$2.3B
| $5.58M | 0.01% |
316,760
+15,409
| +5% | +$264K |
|
|
KYNB
1131
Kyntra Bio
KYNB
$27.2M
| $5.57M | 0.01% |
4,930
+507
| +11% | +$555K |
|
1132
Shake Shack
SHAK
$2.53B
| $5.57M | 0.01% |
77,089
+5,772
| +8% | +$356K |
|
|
SWN
1133
DELISTED
Southwestern Energy Company
SWN
| $5.55M | 0.01% |
1,757,446
-19,493
| -1% | -$75.7K |
|
1134
Penumbra
PEN
$12.7B
| $5.55M | 0.01% |
34,682
+809
| +2% | +$117K |
|
1135
Sprouts Farmers Market
SFM
$8.13B
| $5.54M | 0.01% |
293,127
-33,185
| -10% | -$691K |
|
1136
Pediatrix Medical
MD
$2.18B
| $5.53M | 0.01% |
219,035
-7,228
| -3% | -$194K |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.52M | 0.01% |
181,931
+9,159
| +5% | +$270K |
|
1138
Comfort Systems
FIX
$60.9B
| $5.52M | 0.01% |
108,245
+2,914
| +3% | +$150K |
|
1139
Hope Bancorp
HOPE
$1.79B
| $5.52M | 0.01% |
400,543
+4,535
| +1% | +$61.8K |
|
|
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
| $5.52M | 0.01% |
109,181
+12,146
| +13% | +$555K |
|
|
CPE
1141
DELISTED
Callon Petroleum Company
CPE
| $5.51M | 0.01% |
83,624
+7,431
| +10% | +$536K |
|
1142
Compass Minerals
CMP
$1.23B
| $5.51M | 0.01% |
100,217
+301
| +0.3% | +$16.6K |
|
1143
Bruker
BRKR
$9.57B
| $5.5M | 0.01% |
110,208
+15,518
| +16% | +$654K |
|
1144
Alarm.com
ALRM
$2.71B
| $5.5M | 0.01% |
102,762
+7,670
| +8% | +$473K |
|
1145
Performance Food Group
PFGC
$18B
| $5.47M | 0.01% |
136,735
+1,558
| +1% | +$62.4K |
|
1146
Banner Corp
BANR
$2.39B
| $5.47M | 0.01% |
101,070
+4,578
| +5% | +$245K |
|
1147
Dick's Sporting Goods
DKS
$17.5B
| $5.46M | 0.01% |
157,636
-13,123
| -8% | -$481K |
|
1148
Forward Air
FWRD
$444M
| $5.46M | 0.01% |
92,286
+1,986
| +2% | +$122K |
|
|
MDR
1149
DELISTED
McDermott International
MDR
| $5.43M | 0.01% |
562,572
+14,776
| +3% | +$118K |
|
1150
NMI Holdings
NMIH
$3.33B
| $5.42M | 0.01% |
190,888
+5,777
| +3% | +$161K |
|
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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.