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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 | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.57M | 0.01% |
189,857
-64,092
| -25% | -$1.63M |
|
1252
SouthState Bank Corp
SSB
$10.2B
| $4.56M | 0.01% |
61,850
+2,076
| +3% | +$149K |
|
1253
HNI Corp
HNI
$3.24B
| $4.55M | 0.01% |
128,699
+1,675
| +1% | +$60.2K |
|
1254
AMERISAFE
AMSF
$543M
| $4.55M | 0.01% |
71,380
+4,009
| +6% | +$240K |
|
1255
Enerpac Tool Group
EPAC
$1.83B
| $4.55M | 0.01% |
183,483
+496
| +0.3% | +$12.2K |
|
|
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
| $4.54M | 0.01% |
239,075
-2,697
| -1% | -$51.6K |
|
|
CVGW
1257
DELISTED
Calavo Growers
CVGW
| $4.53M | 0.01% |
46,849
+2,063
| +5% | +$193K |
|
1258
Children's Place
PLCE
$54.3M
| $4.53M | 0.01% |
47,475
-224
| -0.5% | -$22.9K |
|
|
RP
1259
DELISTED
RealPage, Inc.
RP
| $4.51M | 0.01% |
76,728
+7,220
| +10% | +$437K |
|
1260
Medifast
MED
$109M
| $4.5M | 0.01% |
35,039
+581
| +2% | +$80.7K |
|
|
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
| $4.49M | 0.01% |
7,469
-2,263
| -23% | -$1.61M |
|
1262
BWX Technologies
BWXT
$15.5B
| $4.48M | 0.01% |
86,011
-7,792
| -8% | -$389K |
|
1263
BJs Wholesale Club
BJ
$12.5B
| $4.47M | 0.01% |
169,420
+353
| +0.2% | +$9.39K |
|
|
ENV
1264
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.01% |
65,428
+5,798
| +10% | +$398K |
|
|
NP
1265
DELISTED
Neenah, Inc. Common Stock
NP
| $4.47M | 0.01% |
66,198
+5,052
| +8% | +$319K |
|
1266
Diodes
DIOD
$3.78B
| $4.46M | 0.01% |
122,766
+2,940
| +2% | +$104K |
|
|
SAVE
1267
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.43M | 0.01% |
92,799
-8,694
| -9% | -$443K |
|
1268
Coca-Cola Consolidated
COKE
$12.5B
| $4.42M | 0.01% |
147,860
+2,990
| +2% | +$93.7K |
|
|
OPI
1269
DELISTED
Office Properties Income Trust
OPI
| $4.4M | 0.01% |
167,453
+15,007
| +10% | +$394K |
|
1270
SolarEdge
SEDG
$2.51B
| $4.4M | 0.01% |
70,418
+3,445
| +5% | +$174K |
|
|
CSII
1271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | 0.01% |
102,196
+1,063
| +1% | +$41.3K |
|
|
CRAY
1272
DELISTED
Cray, Inc.
CRAY
| $4.38M | 0.01% |
125,761
+2,426
| +2% | +$75.1K |
|
1273
Mercury Insurance
MCY
$5.93B
| $4.38M | 0.01% |
70,053
-22
| -0% | -$1.23K |
|
1274
MaxLinear
MXL
$6.06B
| $4.37M | 0.01% |
186,212
+7,739
| +4% | +$188K |
|
|
BBT
1275
Beacon Financial Corp
BBT
$2.66B
| $4.36M | 0.01% |
139,027
+18,873
| +16% | +$563K |
|
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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.