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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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$5.2B
| $4.15M | 0.01% |
4,067
-30
| -0.7% | -$28.9K |
|
|
PDM
1302
Piedmont Realty Trust
PDM
$1.21B
| $4.15M | 0.01% |
208,170
+2,952
| +1% | +$60.9K |
|
1303
Gibraltar Industries
ROCK
$1.25B
| $4.14M | 0.01% |
102,658
+2,645
| +3% | +$103K |
|
1304
SM Energy
SM
$7.8B
| $4.14M | 0.01% |
330,533
+80,383
| +32% | +$1.17M |
|
1305
AAR Corp
AIR
$5.59B
| $4.13M | 0.01% |
112,267
+4,242
| +4% | +$140K |
|
1306
Cavco Industries
CVCO
$4.22B
| $4.13M | 0.01% |
26,197
+977
| +4% | +$133K |
|
|
ARNA
1307
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | 0.01% |
70,399
+3,434
| +5% | +$177K |
|
1308
MGIC Investment
MTG
$6.16B
| $4.11M | 0.01% |
312,839
-255,234
| -45% | -$3.55M |
|
1309
Regenxbio
RGNX
$620M
| $4.11M | 0.01% |
79,962
+6,953
| +10% | +$347K |
|
1310
Popular Inc
BPOP
$11.2B
| $4.1M | 0.01% |
75,543
-1,127
| -1% | -$61.6K |
|
|
GBT
1311
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | 0.01% |
77,749
+7,220
| +10% | +$415K |
|
1312
FIVE9
FIVN
$2.11B
| $4.07M | 0.01% |
79,439
+3,545
| +5% | +$180K |
|
1313
Kite Realty
KRG
$5.81B
| $4.07M | 0.01% |
269,297
+10,391
| +4% | +$164K |
|
|
PLAN
1314
DELISTED
Anaplan, Inc.
PLAN
| $4.07M | 0.01% |
80,726
+56,177
| +229% | +$2.32M |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $4.07M | 0.01% |
109,975
+54
| +0% | +$2.51K |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | 0.01% |
147,918
+644
| +0.4% | +$17.5K |
|
1317
Cal-Maine
CALM
$4.12B
| $4.05M | 0.01% |
97,118
+5,937
| +7% | +$244K |
|
1318
Urban Outfitters
URBN
$6.35B
| $4.04M | 0.01% |
177,664
-27,527
| -13% | -$746K |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $4.04M | 0.01% |
68,968
+2,049
| +3% | +$115K |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.04M | 0.01% |
362,165
-4,560
| -1% | -$51.7K |
|
1321
Acadia Pharmaceuticals
ACAD
$4.43B
| $4.02M | 0.01% |
150,530
+462
| +0.3% | +$11.8K |
|
1322
Cars.com
CARS
$662M
| $4.01M | 0.01% |
203,585
-5,768
| -3% | -$123K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.01M | 0.01% |
60,560
+714
| +1% | +$44.1K |
|
1324
Rambus
RMBS
$9.87B
| $4.01M | 0.01% |
333,057
+12,785
| +4% | +$146K |
|
|
FOLD
1325
DELISTED
Amicus Therapeutics
FOLD
| $3.99M | 0.01% |
319,875
+64,532
| +25% | +$819K |
|
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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.