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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 | |
|---|---|---|---|---|---|---|
1201
Employers Holdings
EIG
$908M
| $5M | 0.01% |
118,325
+3,783
| +3% | +$158K |
|
1202
Supernus Pharmaceuticals
SUPN
$2.59B
| $5M | 0.01% |
151,042
+6,079
| +4% | +$208K |
|
|
CIT
1203
DELISTED
CIT Group Inc.
CIT
| $5M | 0.01% |
95,095
-17,135
| -15% | -$867K |
|
1204
Bloomin' Brands
BLMN
$741M
| $4.99M | 0.01% |
263,781
+151,895
| +136% | +$2.97M |
|
|
EVBG
1205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.98M | 0.01% |
55,702
+6,920
| +14% | +$546K |
|
1206
Dropbox
DBX
$7.6B
| $4.98M | 0.01% |
+198,766
| New | +$4.59M |
|
1207
NBT Bancorp
NBTB
$2.74B
| $4.97M | 0.01% |
132,622
+3,719
| +3% | +$138K |
|
|
UHT
1208
Universal Health Realty Income Trust
UHT
$603M
| $4.97M | 0.01% |
58,510
+2,556
| +5% | +$210K |
|
1209
Knowles
KN
$3.13B
| $4.96M | 0.01% |
270,950
+2,075
| +0.8% | +$36.6K |
|
1210
Ameris Bancorp
ABCB
$5.85B
| $4.92M | 0.01% |
125,682
+974
| +0.8% | +$35.6K |
|
|
CALY
1211
Callaway Golf Company
CALY
$3.32B
| $4.92M | 0.01% |
286,811
+22,629
| +9% | +$374K |
|
1212
Terreno Realty
TRNO
$7.57B
| $4.92M | 0.01% |
100,278
+4,729
| +5% | +$214K |
|
1213
Rithm Capital
RITM
$5.52B
| $4.91M | 0.01% |
319,298
+9,340
| +3% | +$152K |
|
|
CBM
1214
DELISTED
Cambrex Corporation
CBM
| $4.91M | 0.01% |
104,924
+3,087
| +3% | +$129K |
|
1215
Starwood Property Trust
STWD
$5.92B
| $4.89M | 0.01% |
215,294
+4,580
| +2% | +$104K |
|
1216
Delek US
DK
$4.16B
| $4.89M | 0.01% |
120,638
+10,371
| +9% | +$379K |
|
1217
LivePerson
LPSN
$21.8M
| $4.88M | 0.01% |
11,603
+495
| +4% | +$211K |
|
|
BEAT
1218
DELISTED
BioTelemetry, Inc.
BEAT
| $4.87M | 0.01% |
101,201
+5,430
| +6% | +$285K |
|
1219
Dine Brands
DIN
$456M
| $4.87M | 0.01% |
51,004
+1,028
| +2% | +$93.8K |
|
|
PPBI
1220
DELISTED
Pacific Premier Bancorp
PPBI
| $4.86M | 0.01% |
157,432
+25,113
| +19% | +$740K |
|
1221
Werner Enterprises
WERN
$2.24B
| $4.83M | 0.01% |
155,538
+4,249
| +3% | +$137K |
|
|
RWT
1222
Redwood Trust
RWT
$574M
| $4.83M | 0.01% |
292,266
+12,136
| +4% | +$197K |
|
|
VRNT
1223
DELISTED
Verint Systems
VRNT
| $4.81M | 0.01% |
175,451
-13,240
| -7% | -$398K |
|
1224
Grand Canyon Education
LOPE
$3.79B
| $4.8M | 0.01% |
41,059
-8,444
| -17% | -$1.01M |
|
1225
Brinker International
EAT
$9.17B
| $4.8M | 0.01% |
121,890
-3,082
| -2% | -$127K |
|
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.