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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 | |
|---|---|---|---|---|---|---|
|
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | 0.01% |
75,243
+1,632
| +2% | +$71.6K |
|
|
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
| $3.36M | 0.01% |
122,228
+2,802
| +2% | +$75.4K |
|
1428
Patrick Industries
PATK
$2.74B
| $3.35M | 0.01% |
102,110
+2,552
| +3% | +$79.9K |
|
|
P
1429
Everpure Inc
P
$25.7B
| $3.34M | 0.01% |
218,983
+59,496
| +37% | +$1.16M |
|
1430
Cimpress
CMPR
$2.39B
| $3.33M | 0.01% |
36,618
+108
| +0.3% | +$9.71K |
|
1431
Boise Cascade
BCC
$2.69B
| $3.32M | 0.01% |
118,142
+6,378
| +6% | +$166K |
|
|
GTY
1432
Getty Realty Corp
GTY
$2.11B
| $3.31M | 0.01% |
107,463
+2,778
| +3% | +$88.6K |
|
1433
Assured Guaranty
AGO
$3.66B
| $3.31M | 0.01% |
78,547
-2,899
| -4% | -$128K |
|
|
KEM
1434
DELISTED
KEMET Corporation
KEM
| $3.29M | 0.01% |
175,103
+5,745
| +3% | +$101K |
|
1435
OFG Bancorp
OFG
$2.23B
| $3.29M | 0.01% |
138,447
+6,839
| +5% | +$136K |
|
1436
Standard Motor Products
SMP
$851M
| $3.29M | 0.01% |
72,491
+2,654
| +4% | +$127K |
|
1437
Papa John's
PZZA
$984M
| $3.28M | 0.01% |
73,368
-698
| -0.9% | -$34.4K |
|
1438
Independence Realty Trust
IRT
$3.92B
| $3.27M | 0.01% |
282,197
+10,682
| +4% | +$117K |
|
1439
Abercrombie & Fitch
ANF
$4.42B
| $3.26M | 0.01% |
203,344
+4,839
| +2% | +$112K |
|
1440
WSFS Financial
WSFS
$4.12B
| $3.26M | 0.01% |
78,875
+3,419
| +5% | +$142K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | 0.01% |
172,097
+20,144
| +13% | +$320K |
|
|
OPLN
1442
Openlane
OPLN
$4.21B
| $3.24M | 0.01% |
129,671
-220,196
| -63% | -$4.74M |
|
|
ESGR
1443
DELISTED
Enstar Group
ESGR
| $3.21M | 0.01% |
18,430
-409
| -2% | -$70.9K |
|
|
WBT
1444
DELISTED
Welbilt, Inc.
WBT
| $3.21M | 0.01% |
192,232
+38,656
| +25% | +$632K |
|
1445
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.21M | 0.01% |
162,604
+15,076
| +10% | +$303K |
|
1446
World Acceptance Corp
WRLD
$838M
| $3.2M | 0.01% |
19,514
+221
| +1% | +$30.2K |
|
1447
3D Systems Corp
DDD
$431M
| $3.2M | 0.01% |
351,674
+7,569
| +2% | +$71.7K |
|
1448
Synaptics
SYNA
$4.19B
| $3.2M | 0.01% |
109,667
+953
| +0.9% | +$31.1K |
|
1449
United Fire Group
UFCS
$1.32B
| $3.19M | 0.01% |
65,901
+1,571
| +2% | +$71.8K |
|
1450
Lantheus
LNTH
$6.49B
| $3.19M | 0.01% |
112,794
+5,506
| +5% | +$140K |
|
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.