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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 | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$93.9B
| $99.3M | 0.19% |
995,990
+8,824
| +0.9% | +$844K |
|
102
Air Products & Chemicals
APD
$65.7B
| $99.1M | 0.19% |
437,812
+39,894
| +10% | +$8.26M |
|
103
Simon Property Group
SPG
$76.9B
| $97.3M | 0.18% |
608,897
-24,189
| -4% | -$4.17M |
|
104
Illumina
ILMN
$29.2B
| $96.9M | 0.18% |
270,693
-8,645
| -3% | -$2.73M |
|
|
105
DuPont de Nemours
DD
$18.6B
| $96.4M | 0.18% |
1,022,675
-524,444
| -34% | -$62.6M |
|
106
EOG Resources
EOG
$77.3B
| $95.5M | 0.18% |
1,024,783
-786
| -0.1% | -$73.1K |
|
107
Norfolk Southern
NSC
$75.9B
| $95.1M | 0.18% |
477,066
-4,792
| -1% | -$951K |
|
108
Deere & Co
DE
$167B
| $93.7M | 0.18% |
565,468
-27,261
| -5% | -$4.24M |
|
109
Morgan Stanley
MS
$325B
| $93.5M | 0.18% |
2,134,934
-28,337
| -1% | -$1.26M |
|
110
Prologis
PLD
$136B
| $93.3M | 0.18% |
1,165,144
-23,880
| -2% | -$1.82M |
|
111
SLB Ltd
SLB
$73.3B
| $92.8M | 0.17% |
2,336,122
-14,608
| -0.6% | -$589K |
|
112
Intercontinental Exchange
ICE
$87.4B
| $90.9M | 0.17% |
1,058,275
+1,140
| +0.1% | +$93.1K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $89.3M | 0.17% |
513,465
-12,571
| -2% | -$2.26M |
|
114
Vertex Pharmaceuticals
VRTX
$124B
| $89.2M | 0.17% |
486,549
+5,764
| +1% | +$1.01M |
|
115
Exelon
EXC
$48.2B
| $88.9M | 0.17% |
2,598,521
+182,191
| +8% | +$6.43M |
|
116
Illinois Tool Works
ITW
$83.9B
| $88.6M | 0.17% |
587,623
-16,187
| -3% | -$2.44M |
|
117
Northrop Grumman
NOC
$77.5B
| $88.2M | 0.17% |
273,091
-5,531
| -2% | -$1.65M |
|
118
Kimberly-Clark
KMB
$37.4B
| $86.7M | 0.16% |
650,246
-20,899
| -3% | -$2.7M |
|
119
Aon
AON
$80.2B
| $85.4M | 0.16% |
442,343
+24,690
| +6% | +$4.47M |
|
120
Phillips 66
PSX
$83.7B
| $84.8M | 0.16% |
906,565
+25,150
| +3% | +$2.26M |
|
121
Travelers Companies
TRV
$82.1B
| $84.7M | 0.16% |
566,437
+41,546
| +8% | +$5.99M |
|
122
General Motors
GM
$81.5B
| $83.9M | 0.16% |
2,177,668
-44,537
| -2% | -$1.67M |
|
123
Biogen
BIIB
$30.8B
| $83.5M | 0.16% |
357,033
+20,925
| +6% | +$4.83M |
|
124
Waste Management
WM
$95.5B
| $83.5M | 0.16% |
723,722
-6,931
| -0.9% | -$752K |
|
125
General Dynamics
GD
$106B
| $82.5M | 0.15% |
453,487
-14,328
| -3% | -$2.47M |
|
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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.