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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 | |
|---|---|---|---|---|---|---|
1176
Axalta
AXTA
$7.66B
| $5.19M | 0.01% |
174,326
-9,315
| -5% | -$247K |
|
1177
Mueller Industries
MLI
$14.7B
| $5.19M | 0.01% |
708,764
+30,076
| +4% | +$220K |
|
1178
Horace Mann Educators
HMN
$2.1B
| $5.18M | 0.01% |
128,506
+3,212
| +3% | +$126K |
|
1179
eHealth
EHTH
$42.2M
| $5.16M | 0.01% |
59,901
-53
| -0.1% | -$3.57K |
|
1180
MGE Energy Inc
MGEE
$3B
| $5.14M | 0.01% |
70,384
+564
| +0.8% | +$38.8K |
|
1181
Saia
SAIA
$9.27B
| $5.14M | 0.01% |
79,476
+4,412
| +6% | +$282K |
|
1182
DNOW Inc
DNOW
$2.58B
| $5.13M | 0.01% |
347,459
+4,629
| +1% | +$66.2K |
|
|
SEM
1183
DELISTED
Select Medical
SEM
| $5.13M | 0.01% |
599,714
+29,647
| +5% | +$234K |
|
|
IAA
1184
DELISTED
IAA, Inc. Common Stock
IAA
| $5.13M | 0.01% |
+132,243
| New | +$5.13M |
|
1185
Sally Beauty Holdings
SBH
$1.43B
| $5.13M | 0.01% |
384,183
+5,326
| +1% | +$87.1K |
|
1186
Healthcare Realty
HR
$7.28B
| $5.12M | 0.01% |
186,536
-2,616
| -1% | -$73.7K |
|
|
ALEX
1187
DELISTED
Alexander & Baldwin
ALEX
| $5.11M | 0.01% |
221,100
+4,376
| +2% | +$104K |
|
1188
RLJ Lodging Trust
RLJ
$1.86B
| $5.09M | 0.01% |
286,996
+4,778
| +2% | +$86.7K |
|
1189
Medpace
MEDP
$16.1B
| $5.07M | 0.01% |
77,532
+7,904
| +11% | +$456K |
|
1190
John Wiley & Sons Class A
WLY
$2.65B
| $5.07M | 0.01% |
110,604
-7,655
| -6% | -$348K |
|
1191
Kaiser Aluminum
KALU
$2.61B
| $5.06M | 0.01% |
51,881
+1,238
| +2% | +$121K |
|
1192
Visteon
VC
$2.79B
| $5.06M | 0.01% |
86,438
+12,531
| +17% | +$765K |
|
1193
Entegris
ENTG
$18.1B
| $5.06M | 0.01% |
135,645
-62,594
| -32% | -$2.37M |
|
1194
La-Z-Boy
LZB
$1.58B
| $5.06M | 0.01% |
164,927
+6,286
| +4% | +$205K |
|
1195
Matsons
MATX
$6.13B
| $5.05M | 0.01% |
130,038
+6,246
| +5% | +$236K |
|
|
ONCE
1196
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.05M | 0.01% |
49,347
+6,950
| +16% | +$750K |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$822M
| $5.03M | 0.01% |
230,414
+38,398
| +20% | +$815K |
|
|
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.03M | 0.01% |
173,795
-9,855
| -5% | -$288K |
|
|
NSA
1199
DELISTED
National Storage Affiliates Trust
NSA
| $5.02M | 0.01% |
173,483
-608
| -0.3% | -$17.8K |
|
1200
Tandem Diabetes Care
TNDM
$1.34B
| $5.02M | 0.01% |
77,801
+9,618
| +14% | +$621K |
|
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.