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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1451
DELISTED
Livent Corporation
LTHM
| $3.19M | 0.01% |
460,896
+21,268
| +5% | +$191K |
|
1452
U-Haul Holding Co
UHAL
$13.9B
| $3.17M | 0.01% |
83,760
+26,640
| +47% | +$1.01M |
|
|
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.17M | 0.01% |
261,352
+5,795
| +2% | +$71.5K |
|
|
LSXMA
1454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.01% |
115,640
+56
| +0% | +$1.55K |
|
1455
Southside Bancshares
SBSI
$967M
| $3.15M | 0.01% |
97,422
+1,306
| +1% | +$44.2K |
|
1456
The Greenbrier Companies
GBX
$1.52B
| $3.15M | 0.01% |
103,530
+3,151
| +3% | +$100K |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $3.14M | 0.01% |
195,820
+6,154
| +3% | +$102K |
|
1458
Lazard
LAZ
$4.13B
| $3.13M | 0.01% |
91,143
-17,827
| -16% | -$639K |
|
|
ARR
1459
Armour Residential REIT
ARR
$2.33B
| $3.12M | 0.01% |
33,513
+1,369
| +4% | +$129K |
|
|
GPMT
1460
Granite Point Mortgage Trust
GPMT
$69M
| $3.12M | 0.01% |
162,341
+14,567
| +10% | +$277K |
|
|
AVLR
1461
DELISTED
Avalara, Inc.
AVLR
| $3.11M | 0.01% |
43,090
+6,903
| +19% | +$446K |
|
1462
Benchmark Electronics
BHE
$2.87B
| $3.11M | 0.01% |
123,657
-7,274
| -6% | -$187K |
|
1463
Apple Hospitality REIT
APLE
$3.9B
| $3.1M | 0.01% |
195,743
-3,119
| -2% | -$50.5K |
|
1464
Heritage Financial
HFWA
$1.22B
| $3.1M | 0.01% |
104,765
+2,813
| +3% | +$84.7K |
|
1465
WesBanco
WSBC
$3.97B
| $3.09M | 0.01% |
80,129
+2,350
| +3% | +$90.5K |
|
1466
Artivion
AORT
$1.3B
| $3.09M | 0.01% |
103,121
+2,665
| +3% | +$79.1K |
|
1467
Nabors Industries
NBR
$1.27B
| $3.08M | 0.01% |
21,245
+6,498
| +44% | +$1.04M |
|
|
IPHI
1468
DELISTED
INPHI CORPORATION
IPHI
| $3.08M | 0.01% |
61,438
+2,191
| +4% | +$102K |
|
1469
Orthofix Medical
OFIX
$477M
| $3.08M | 0.01% |
58,179
+2,354
| +4% | +$125K |
|
1470
Stewart Information Services
STC
$2.06B
| $3.06M | 0.01% |
75,593
+2,483
| +3% | +$105K |
|
|
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.01% |
72,718
-10,373
| -12% | -$443K |
|
|
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.05M | 0.01% |
252,949
+6,860
| +3% | +$77.1K |
|
1473
Adeia
ADEA
$2.94B
| $3.04M | 0.01% |
558,314
+17,986
| +3% | +$108K |
|
|
CATM
1474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.04M | 0.01% |
111,210
+2,137
| +2% | +$69.4K |
|
1475
Paylocity
PCTY
$7.38B
| $3.02M | 0.01% |
32,185
-6,399
| -17% | -$608K |
|
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.