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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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$61.5B
| $81.4M | 0.15% |
341,587
+33,203
| +11% | +$7.62M |
|
|
SCHW
127
Charles Schwab
SCHW
$182B
| $81.3M | 0.15% |
2,023,590
-51,740
| -2% | -$2.25M |
|
128
Target
TGT
$66.3B
| $81M | 0.15% |
935,597
-31,236
| -3% | -$2.52M |
|
129
Progressive
PGR
$128B
| $81M | 0.15% |
1,012,964
-55,277
| -5% | -$4.28M |
|
130
Aflac
AFL
$65.5B
| $81M | 0.15% |
1,476,912
-29,765
| -2% | -$1.53M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $80.9M | 0.15% |
482,986
-19,980
| -4% | -$2.77M |
|
132
Equinix
EQIX
$99.4B
| $79.9M | 0.15% |
158,487
+1,483
| +0.9% | +$711K |
|
133
Valero Energy
VLO
$89.5B
| $79.3M | 0.15% |
926,747
+40,571
| +5% | +$3.35M |
|
134
American International
AIG
$42.5B
| $79.1M | 0.15% |
1,484,001
-66,069
| -4% | -$3.29M |
|
135
American Electric Power
AEP
$70.4B
| $78.6M | 0.15% |
892,586
+23,470
| +3% | +$2.02M |
|
136
Ross Stores
ROST
$80.8B
| $78M | 0.15% |
786,760
+44,564
| +6% | +$4.34M |
|
137
Roper Technologies
ROP
$40.4B
| $77.2M | 0.14% |
210,724
+16,187
| +8% | +$5.75M |
|
138
Emerson Electric
EMR
$81.6B
| $75.6M | 0.14% |
1,133,775
-72,821
| -6% | -$4.88M |
|
139
Micron Technology
MU
$835B
| $74.3M | 0.14% |
1,925,412
-71,191
| -4% | -$2.71M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $73.9M | 0.14% |
1,351,979
-80,264
| -6% | -$4.27M |
|
141
Capital One
COF
$128B
| $73.5M | 0.14% |
810,351
-18,870
| -2% | -$1.69M |
|
142
Baxter International
BAX
$12.8B
| $73M | 0.14% |
891,660
+28,589
| +3% | +$2.22M |
|
143
MetLife
MET
$62.4B
| $73M | 0.14% |
1,468,967
-42,482
| -3% | -$2M |
|
144
Kinder Morgan
KMI
$70.9B
| $72.3M | 0.14% |
3,464,082
+100,655
| +3% | +$2.03M |
|
145
Fidelity National Information Services
FIS
$24.2B
| $72.2M | 0.14% |
588,132
+59,179
| +11% | +$6.95M |
|
146
Prudential Financial
PRU
$42.6B
| $71.9M | 0.14% |
712,167
-7,716
| -1% | -$769K |
|
147
Analog Devices
ADI
$172B
| $71.4M | 0.13% |
632,807
+88,480
| +16% | +$9.58M |
|
148
Applied Materials
AMAT
$347B
| $71.3M | 0.13% |
1,587,462
-32,304
| -2% | -$1.36M |
|
149
Marriott International
MAR
$100B
| $71.3M | 0.13% |
507,963
-18,116
| -3% | -$2.4M |
|
150
Estee Lauder
EL
$30.4B
| $70.6M | 0.13% |
385,812
-12,075
| -3% | -$2.06M |
|
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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.