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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 | |
|---|---|---|---|---|---|---|
1376
Hackett Group
HCKT
$270M
| $3.65M | 0.01% |
217,651
+39,571
| +22% | +$638K |
|
|
KW
1377
DELISTED
Kennedy-Wilson Holdings
KW
| $3.65M | 0.01% |
177,583
-1,238
| -0.7% | -$26.3K |
|
|
BIG
1378
DELISTED
Big Lots, Inc.
BIG
| $3.65M | 0.01% |
127,593
+3,531
| +3% | +$118K |
|
1379
Ormat Technologies
ORA
$6B
| $3.65M | 0.01% |
57,566
-1,606
| -3% | -$95.6K |
|
1380
Alcoa
AA
$11.9B
| $3.65M | 0.01% |
155,703
-683
| -0.4% | -$17K |
|
|
MNTA
1381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.62M | 0.01% |
290,695
+14,548
| +5% | +$193K |
|
1382
Rapid7
RPD
$645M
| $3.61M | 0.01% |
62,431
+13,581
| +28% | +$715K |
|
|
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.01% |
260,894
+1,213
| +0.5% | +$17.9K |
|
1384
Herbalife
HLF
$1.29B
| $3.6M | 0.01% |
84,097
-5,479
| -6% | -$259K |
|
1385
PTC Therapeutics
PTCT
$5.68B
| $3.59M | 0.01% |
79,765
+11,762
| +17% | +$464K |
|
1386
Varex Imaging
VREX
$472M
| $3.59M | 0.01% |
117,055
+7,040
| +6% | +$215K |
|
|
QTS
1387
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | 0.01% |
77,620
-410
| -0.5% | -$18.7K |
|
1388
Upbound Group
UPBD
$1.13B
| $3.58M | 0.01% |
134,236
-148
| -0.1% | -$3.52K |
|
1389
Designer Brands
DBI
$307M
| $3.56M | 0.01% |
185,936
-18,460
| -9% | -$377K |
|
1390
Apogee Enterprises
APOG
$826M
| $3.56M | 0.01% |
81,898
+1,089
| +1% | +$42.6K |
|
1391
Match Group
MTCH
$9.19B
| $3.55M | 0.01% |
52,787
+1,544
| +3% | +$101K |
|
1392
FormFactor
FORM
$8.28B
| $3.55M | 0.01% |
226,459
+5,808
| +3% | +$95K |
|
|
ADSW
1393
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.54M | 0.01% |
110,975
+14,220
| +15% | +$447K |
|
1394
AeroVironment
AVAV
$7.56B
| $3.54M | 0.01% |
62,285
+1,627
| +3% | +$107K |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $3.53M | 0.01% |
154,144
+2,480
| +2% | +$53.3K |
|
1396
First Merchants
FRME
$2.68B
| $3.52M | 0.01% |
92,920
+2,085
| +2% | +$76.4K |
|
1397
Nutanix
NTNX
$16B
| $3.5M | 0.01% |
134,833
-540
| -0.4% | -$18.8K |
|
1398
Sinclair Inc
SBGI
$992M
| $3.48M | 0.01% |
64,938
-39,935
| -38% | -$2.02M |
|
1399
Ingersoll Rand
IR
$32.6B
| $3.48M | 0.01% |
100,500
-3,224
| -3% | -$104K |
|
|
MTSC
1400
DELISTED
MTS Systems Corp
MTSC
| $3.48M | 0.01% |
59,369
+1,109
| +2% | +$61.7K |
|
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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.