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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 | |
|---|---|---|---|---|---|---|
1226
Tanger
SKT
$4.67B
| $4.79M | 0.01% |
295,726
+4,879
| +2% | +$87.9K |
|
1227
Group 1 Automotive
GPI
$3.42B
| $4.79M | 0.01% |
58,433
+139
| +0.2% | +$10.5K |
|
1228
Edgewell Personal Care
EPC
$1.25B
| $4.77M | 0.01% |
176,910
+1,761
| +1% | +$62.8K |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.77M | 0.01% |
410,163
-14,537
| -3% | -$216K |
|
|
AYX
1230
DELISTED
Alteryx Inc
AYX
| $4.76M | 0.01% |
43,612
+5,186
| +13% | +$472K |
|
1231
Madison Square Garden
MSGS
$9.48B
| $4.75M | 0.01% |
23,805
+295
| +1% | +$62.8K |
|
1232
ProPetro Holding
PUMP
$1.36B
| $4.73M | 0.01% |
228,441
+21,922
| +11% | +$466K |
|
1233
Southern Copper
SCCO
$143B
| $4.73M | 0.01% |
131,239
-1,718
| -1% | -$59.8K |
|
1234
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.71M | 0.01% |
323,459
+7,888
| +2% | +$106K |
|
|
SFBS
1235
ServisFirst Bancshares
SFBS
$4.89B
| $4.7M | 0.01% |
137,153
+6,333
| +5% | +$212K |
|
1236
Hain Celestial
HAIN
$45M
| $4.65M | 0.01% |
212,508
-577
| -0.3% | -$12.7K |
|
1237
Axos Financial
AX
$5.77B
| $4.65M | 0.01% |
170,715
+6,865
| +4% | +$202K |
|
1238
Materion
MTRN
$4.39B
| $4.65M | 0.01% |
68,589
+654
| +1% | +$41.2K |
|
|
HPP
1239
Hudson Pacific Properties
HPP
$747M
| $4.65M | 0.01% |
19,963
-593
| -3% | -$142K |
|
1240
iRhythm Holdings
IRTC
$3.85B
| $4.65M | 0.01% |
58,772
+18,047
| +44% | +$1.31M |
|
1241
Zscaler
ZS
$24.5B
| $4.64M | 0.01% |
60,540
-19,610
| -24% | -$1.4M |
|
|
GRA
1242
DELISTED
W.R. Grace & Co.
GRA
| $4.63M | 0.01% |
60,864
-4,059
| -6% | -$304K |
|
1243
Zillow
Z
$7.79B
| $4.63M | 0.01% |
99,814
-13,181
| -12% | -$525K |
|
1244
Provident Financial Services
PFS
$3.22B
| $4.63M | 0.01% |
190,780
+3,306
| +2% | +$83.7K |
|
1245
CNX Resources
CNX
$5.3B
| $4.62M | 0.01% |
632,512
+115,057
| +22% | +$1.01M |
|
1246
Cleveland-Cliffs
CLF
$6.57B
| $4.61M | 0.01% |
431,845
-4,264
| -1% | -$42K |
|
1247
Walker & Dunlop
WD
$1.71B
| $4.61M | 0.01% |
86,557
+2,783
| +3% | +$147K |
|
|
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.61M | 0.01% |
79,491
+2,592
| +3% | +$140K |
|
1249
Armstrong World Industries
AWI
$7.38B
| $4.6M | 0.01% |
47,362
+3,644
| +8% | +$326K |
|
1250
S&T Bancorp
STBA
$1.84B
| $4.57M | 0.01% |
121,908
+2,236
| +2% | +$86.7K |
|
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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.