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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 | |
|---|---|---|---|---|---|---|
|
DCH
1276
Dauch Corp
DCH
$1.34B
| $4.36M | 0.01% |
341,485
+10,609
| +3% | +$138K |
|
1277
Howard Hughes
HHH
$3.81B
| $4.34M | 0.01% |
36,780
+548
| +2% | +$56.1K |
|
1278
Check Point Software Technologies
CHKP
$13B
| $4.34M | 0.01% |
37,529
-5,223
| -12% | -$617K |
|
|
AVTA
1279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.34M | 0.01% |
142,844
+4,940
| +4% | +$163K |
|
1280
Dave & Buster's
PLAY
$377M
| $4.33M | 0.01% |
106,896
-3,876
| -3% | -$197K |
|
1281
HUB Group
HUBG
$2.85B
| $4.31M | 0.01% |
205,212
+9,018
| +5% | +$189K |
|
1282
Archrock
AROC
$6.27B
| $4.29M | 0.01% |
404,983
+18,303
| +5% | +$180K |
|
1283
Safety Insurance
SAFT
$1.52B
| $4.29M | 0.01% |
45,100
+1,317
| +3% | +$122K |
|
|
CSFL
1284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.28M | 0.01% |
185,746
+51,304
| +38% | +$1.2M |
|
1285
Gentherm
THRM
$1.25B
| $4.28M | 0.01% |
102,247
-3,860
| -4% | -$155K |
|
|
HF
1286
DELISTED
HFF Inc.
HF
| $4.27M | 0.01% |
93,958
-15,902
| -14% | -$728K |
|
1287
SPX Corp
SPXC
$11B
| $4.26M | 0.01% |
128,982
+5,021
| +4% | +$168K |
|
1288
Nexstar Media Group
NXST
$5.82B
| $4.26M | 0.01% |
42,157
-17,970
| -30% | -$1.93M |
|
|
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 0.01% |
693,858
+104,770
| +18% | +$617K |
|
1290
First Commonwealth Financial
FCF
$2.18B
| $4.25M | 0.01% |
315,235
+5,481
| +2% | +$72.3K |
|
|
ATRI
1291
DELISTED
Atrion Corp
ATRI
| $4.23M | 0.01% |
4,957
+596
| +14% | +$527K |
|
1292
Novanta
NOVT
$5.08B
| $4.22M | 0.01% |
44,809
+1,654
| +4% | +$141K |
|
1293
B&G Foods
BGS
$287M
| $4.22M | 0.01% |
203,046
+3,464
| +2% | +$79.9K |
|
|
MINI
1294
DELISTED
Mobile Mini Inc
MINI
| $4.21M | 0.01% |
138,487
+7,470
| +6% | +$248K |
|
1295
Q2 Holdings
QTWO
$3.8B
| $4.21M | 0.01% |
55,160
+4,928
| +10% | +$356K |
|
|
LEXEA
1296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.2M | 0.01% |
87,785
+2,335
| +3% | +$103K |
|
1297
Enanta Pharmaceuticals
ENTA
$366M
| $4.19M | 0.01% |
49,675
+2,777
| +6% | +$250K |
|
1298
Interparfums
IPAR
$3.99B
| $4.17M | 0.01% |
62,735
+2,159
| +4% | +$151K |
|
1299
Atlantic Union Bankshares
AUB
$6.02B
| $4.17M | 0.01% |
117,983
+4,470
| +4% | +$156K |
|
1300
Enpro
NPO
$6.63B
| $4.17M | 0.01% |
65,263
+1,902
| +3% | +$124K |
|
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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.