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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 | |
|---|---|---|---|---|---|---|
1326
TriNet
TNET
$3.02B
| $3.99M | 0.01% |
58,879
+1,342
| +2% | +$85.3K |
|
1327
LGI Homes
LGIH
$1.27B
| $3.99M | 0.01% |
55,804
+3,907
| +8% | +$271K |
|
1328
Western Alliance Bancorporation
WAL
$8.79B
| $3.99M | 0.01% |
89,130
-13,235
| -13% | -$591K |
|
1329
AXIS Capital
AXS
$7.68B
| $3.98M | 0.01% |
66,682
+108
| +0.2% | +$6.28K |
|
1330
Box
BOX
$4.37B
| $3.98M | 0.01% |
225,869
+48,455
| +27% | +$927K |
|
|
ECOL
1331
DELISTED
US Ecology, Inc.
ECOL
| $3.97M | 0.01% |
66,674
+2,084
| +3% | +$123K |
|
|
ARGO
1332
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.97M | 0.01% |
53,596
-13
| -0% | -$953 |
|
1333
Oxford Industries
OXM
$566M
| $3.96M | 0.01% |
52,314
+3,049
| +6% | +$233K |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.01% |
45,817
-13,838
| -23% | -$1.37M |
|
1335
James River Group Holdings
JRVR
$208M
| $3.96M | 0.01% |
84,442
+5,629
| +7% | +$245K |
|
1336
Perdoceo Education
PRDO
$1.99B
| $3.94M | 0.01% |
206,602
+11,911
| +6% | +$220K |
|
|
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
| $3.94M | 0.01% |
+81,353
| New | +$3.46M |
|
1338
Helix Energy Solutions
HLX
$1.4B
| $3.92M | 0.01% |
454,715
+713
| +0.2% | +$5.55K |
|
1339
Core Laboratories
CLB
$488M
| $3.92M | 0.01% |
74,979
+371
| +0.5% | +$21.8K |
|
1340
G-III Apparel Group
GIII
$1.54B
| $3.91M | 0.01% |
133,021
+6,295
| +5% | +$215K |
|
|
CADE
1341
DELISTED
Cadence Bancorporation
CADE
| $3.91M | 0.01% |
187,821
+15,729
| +9% | +$323K |
|
1342
PRA Group
PRAA
$663M
| $3.89M | 0.01% |
138,231
+4,158
| +3% | +$118K |
|
1343
City Holding Co
CHCO
$2.05B
| $3.86M | 0.01% |
50,639
+1,487
| +3% | +$114K |
|
|
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.86M | 0.01% |
231,527
-288
| -0.1% | -$5.02K |
|
1345
Outfront Media
OUT
$5.61B
| $3.84M | 0.01% |
151,154
+10,530
| +7% | +$257K |
|
|
EQC
1346
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.01% |
117,677
+16,512
| +16% | +$536K |
|
|
FOE
1347
DELISTED
Ferro Corporation
FOE
| $3.82M | 0.01% |
241,611
+5,839
| +2% | +$93.8K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.81M | 0.01% |
149,921
+7,246
| +5% | +$188K |
|
1349
Iovance Biotherapeutics
IOVA
$1.82B
| $3.81M | 0.01% |
155,208
+19,978
| +15% | +$301K |
|
|
INN
1350
Summit Hotel Properties
INN
$746M
| $3.81M | 0.01% |
331,760
+9,123
| +3% | +$107K |
|
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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.