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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 | |
|---|---|---|---|---|---|---|
|
ODP
1401
DELISTED
ODP
ODP
| $3.47M | 0.01% |
168,499
+5,784
| +4% | +$131K |
|
|
LNW
1402
DELISTED
Light & Wonder
LNW
| $3.46M | 0.01% |
174,466
+4,592
| +3% | +$95K |
|
1403
Range Resources
RRC
$9.38B
| $3.46M | 0.01% |
495,278
+2,664
| +0.5% | +$23.1K |
|
1404
CarGurus
CARG
$3.27B
| $3.45M | 0.01% |
95,567
+30,949
| +48% | +$1.16M |
|
|
MRTX
1405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.45M | 0.01% |
33,490
+6,126
| +22% | +$477K |
|
1406
Dolby
DLB
$5.51B
| $3.44M | 0.01% |
53,322
-6,522
| -11% | -$416K |
|
1407
Methode Electronics
MEI
$496M
| $3.44M | 0.01% |
120,389
+5,880
| +5% | +$165K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $3.44M | 0.01% |
100,131
-68
| -0.1% | -$2.08K |
|
1409
Matthews International
MATW
$866M
| $3.43M | 0.01% |
98,457
+2,214
| +2% | +$81K |
|
1410
Tompkins Financial
TMP
$1.43B
| $3.42M | 0.01% |
41,868
+1,059
| +3% | +$84K |
|
|
EBIX
1411
DELISTED
Ebix Inc
EBIX
| $3.41M | 0.01% |
67,989
+1,366
| +2% | +$67.9K |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 0.01% |
79,951
+606
| +0.8% | +$25.6K |
|
1413
Tennant Co
TNC
$1.43B
| $3.4M | 0.01% |
55,612
+2,136
| +4% | +$133K |
|
1414
MongoDB
MDB
$27.1B
| $3.4M | 0.01% |
+22,345
| New | +$3.24M |
|
|
IMMU
1415
DELISTED
Immunomedics Inc
IMMU
| $3.4M | 0.01% |
244,985
+44,052
| +22% | +$663K |
|
|
ISCA
1416
DELISTED
International Speedway Corp
ISCA
| $3.4M | 0.01% |
75,679
-381
| -0.5% | -$16.8K |
|
1417
Graphic Packaging
GPK
$3.17B
| $3.4M | 0.01% |
242,868
-24,976
| -9% | -$335K |
|
1418
Piper Sandler
PIPR
$5.12B
| $3.4M | 0.01% |
182,848
+1,576
| +0.9% | +$29.8K |
|
1419
Alamo Group
ALG
$1.94B
| $3.39M | 0.01% |
33,940
+2,056
| +6% | +$205K |
|
|
AL
1420
DELISTED
Air Lease Corp
AL
| $3.38M | 0.01% |
81,854
+2,493
| +3% | +$95.1K |
|
|
TMHC
1421
DELISTED
Taylor Morrison
TMHC
| $3.38M | 0.01% |
161,383
-6,155
| -4% | -$122K |
|
1422
First Citizens BancShares
FCNCA
$24.9B
| $3.38M | 0.01% |
7,502
-194
| -3% | -$84.9K |
|
1423
Xencor
XNCR
$1.5B
| $3.37M | 0.01% |
82,314
+216
| +0.3% | +$7.1K |
|
1424
Oil States International
OIS
$489M
| $3.37M | 0.01% |
183,946
+4,840
| +3% | +$86.8K |
|
1425
McGrath RentCorp
MGRC
$2.81B
| $3.36M | 0.01% |
54,104
+5,214
| +11% | +$312K |
|
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.