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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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $5.42M | 0.01% |
129,448
+3,233
| +3% | +$120K |
|
|
MANT
1152
DELISTED
Mantech International Corp
MANT
| $5.41M | 0.01% |
82,124
+2,928
| +4% | +$178K |
|
|
GLIBA
1153
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.38M | 0.01% |
87,525
-3,003
| -3% | -$178K |
|
1154
Eagle Bancorp
EGBN
$846M
| $5.37M | 0.01% |
99,261
+8,217
| +9% | +$448K |
|
|
CHK
1155
DELISTED
Chesapeake Energy Corporation
CHK
| $5.37M | 0.01% |
13,769
+874
| +7% | +$437K |
|
1156
Park Hotels & Resorts
PK
$3.03B
| $5.36M | 0.01% |
194,555
+5,999
| +3% | +$180K |
|
|
MGLN
1157
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.35M | 0.01% |
72,049
-2,245
| -3% | -$151K |
|
|
INVX
1158
Innovex International
INVX
$1.96B
| $5.35M | 0.01% |
111,394
+1,401
| +1% | +$60.9K |
|
1159
SPS Commerce
SPSC
$2.64B
| $5.34M | 0.01% |
104,570
+5,114
| +5% | +$267K |
|
1160
Prestige Consumer Healthcare
PBH
$2.38B
| $5.33M | 0.01% |
168,245
+1,460
| +0.9% | +$43.4K |
|
1161
Worthington Enterprises
WOR
$2.75B
| $5.32M | 0.01% |
214,375
+227
| +0.1% | +$5.33K |
|
1162
Federal Signal
FSS
$7.63B
| $5.3M | 0.01% |
198,232
+10,855
| +6% | +$285K |
|
1163
Global Net Lease
GNL
$1.84B
| $5.3M | 0.01% |
270,075
+22,900
| +9% | +$436K |
|
|
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
| $5.28M | 0.01% |
3,772
+1,014
| +37% | +$1.74M |
|
|
CORE
1165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.27M | 0.01% |
132,651
-3,562
| -3% | -$134K |
|
1166
Asbury Automotive
ABG
$4.31B
| $5.26M | 0.01% |
62,421
+1,511
| +2% | +$118K |
|
1167
Westamerica Bancorp
WABC
$1.38B
| $5.26M | 0.01% |
85,370
+1,921
| +2% | +$119K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.25M | 0.01% |
166,554
+2,695
| +2% | +$81.9K |
|
|
TPH
1169
DELISTED
Tri Pointe Homes
TPH
| $5.24M | 0.01% |
437,862
+2,863
| +0.7% | +$37.3K |
|
1170
Fabrinet
FN
$15.6B
| $5.22M | 0.01% |
105,115
-3,394
| -3% | -$179K |
|
|
EFII
1171
DELISTED
Electronics for Imaging
EFII
| $5.21M | 0.01% |
141,119
+2,761
| +2% | +$98.6K |
|
1172
Ultragenyx Pharmaceutical
RARE
$2.45B
| $5.21M | 0.01% |
81,995
+7,178
| +10% | +$457K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $5.2M | 0.01% |
117,578
+4,711
| +4% | +$219K |
|
|
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
| $5.2M | 0.01% |
174,221
+11,601
| +7% | +$354K |
|
|
DOC
1175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.01% |
297,708
+5,901
| +2% | +$107K |
|
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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.