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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 | |
|---|---|---|---|---|---|---|
|
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.8M | 0.01% |
103,517
+6,050
| +6% | +$219K |
|
|
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
| $3.8M | 0.01% |
105,897
+3,269
| +3% | +$120K |
|
1353
Crocs
CROX
$6.14B
| $3.8M | 0.01% |
192,323
+2,191
| +1% | +$50.7K |
|
1354
SiteOne Landscape Supply
SITE
$4.12B
| $3.78M | 0.01% |
54,508
+1,085
| +2% | +$70.3K |
|
1355
AZZ Inc
AZZ
$4.35B
| $3.77M | 0.01% |
81,976
+2,146
| +3% | +$96K |
|
|
DX
1356
Dynex Capital
DX
$3.15B
| $3.77M | 0.01% |
224,870
+195,452
| +664% | +$3.44M |
|
1357
Kontoor Brands
KTB
$4.63B
| $3.76M | 0.01% |
+134,262
| New | +$3.99M |
|
1358
Strategy Inc
MSTR
$34.1B
| $3.75M | 0.01% |
261,900
-13,060
| -5% | -$184K |
|
1359
Glaukos
GKOS
$9.83B
| $3.75M | 0.01% |
49,694
+4,351
| +10% | +$312K |
|
1360
Installed Building Products
IBP
$6.01B
| $3.74M | 0.01% |
63,187
+2,296
| +4% | +$121K |
|
|
ADAM
1361
Adamas Trust
ADAM
$815M
| $3.74M | 0.01% |
150,754
+25,239
| +20% | +$623K |
|
|
SRCI
1362
DELISTED
SRC Energy Inc
SRCI
| $3.74M | 0.01% |
753,536
+73,260
| +11% | +$399K |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.13B
| $3.72M | 0.01% |
82,252
+9,466
| +13% | +$431K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.01% |
241,972
+5,057
| +2% | +$75.5K |
|
|
VBTX
1365
DELISTED
Veritex Holdings
VBTX
| $3.71M | 0.01% |
142,976
+13,223
| +10% | +$343K |
|
1366
Huntsman Corp
HUN
$1.71B
| $3.71M | 0.01% |
181,436
+2,238
| +1% | +$47K |
|
|
SNBR
1367
DELISTED
Sleep Number
SNBR
| $3.7M | 0.01% |
91,560
-1,284
| -1% | -$49.6K |
|
1368
Winnebago Industries
WGO
$856M
| $3.69M | 0.01% |
95,576
+4,422
| +5% | +$156K |
|
1369
Halozyme
HALO
$9.79B
| $3.69M | 0.01% |
214,906
+37,336
| +21% | +$602K |
|
|
AIMC
1370
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.67M | 0.01% |
102,393
+11,992
| +13% | +$414K |
|
|
AMWD
1371
DELISTED
American Woodmark
AMWD
| $3.67M | 0.01% |
43,384
+1,453
| +3% | +$122K |
|
1372
Inogen
INGN
$175M
| $3.67M | 0.01% |
54,991
+653
| +1% | +$49.7K |
|
1373
Innovative Industrial Properties
IIPR
$1.71B
| $3.67M | 0.01% |
29,664
-28
| -0.1% | -$2.57K |
|
|
VRTU
1374
DELISTED
Virtusa Corporation
VRTU
| $3.66M | 0.01% |
82,385
+2,705
| +3% | +$132K |
|
1375
Universal Corp
UVV
$1.31B
| $3.66M | 0.01% |
60,165
+51
| +0.1% | +$2.86K |
|
Similar funds
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.