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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 | |
|---|---|---|---|---|---|---|
|
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.02M | 0.01% |
300,854
+29,820
| +11% | +$343K |
|
|
KRA
1477
DELISTED
Kraton Corporation
KRA
| $3.01M | 0.01% |
96,978
+7,185
| +8% | +$217K |
|
|
TRCO
1478
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.01M | 0.01% |
65,073
-864
| -1% | -$39.9K |
|
1479
Universal Insurance Holdings
UVE
$1.22B
| $3M | 0.01% |
107,723
+7,763
| +8% | +$227K |
|
|
S
1480
DELISTED
Sprint Corporation
S
| $3M | 0.01% |
456,656
-58,444
| -11% | -$369K |
|
|
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | 0.01% |
150,125
+2,800
| +2% | +$52.3K |
|
1482
Interface
TILE
$1.99B
| $2.98M | 0.01% |
194,384
+5,600
| +3% | +$88.2K |
|
|
FBC
1483
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.98M | 0.01% |
89,843
+619
| +0.7% | +$20.6K |
|
|
CVA
1484
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.01% |
165,813
+4,588
| +3% | +$80.9K |
|
|
ESV
1485
DELISTED
Ensco Rowan plc
ESV
| $2.97M | 0.01% |
348,181
+155,797
| +81% | +$1.8M |
|
1486
National Bank Holdings
NBHC
$1.92B
| $2.97M | 0.01% |
81,755
+2,703
| +3% | +$97.8K |
|
1487
Otter Tail
OTTR
$3.71B
| $2.96M | 0.01% |
56,098
-1,681
| -3% | -$85.6K |
|
1488
Columbia Sportswear
COLM
$3.04B
| $2.96M | 0.01% |
29,573
+3,580
| +14% | +$355K |
|
1489
Guardant Health
GH
$21.7B
| $2.96M | 0.01% |
34,303
+14,056
| +69% | +$1.07M |
|
1490
BlackLine
BL
$1.84B
| $2.96M | 0.01% |
55,267
+6,472
| +13% | +$322K |
|
1491
TTM Technologies
TTMI
$12B
| $2.95M | 0.01% |
289,181
+13,702
| +5% | +$152K |
|
1492
Innoviva
INVA
$1.55B
| $2.95M | 0.01% |
202,326
+3,453
| +2% | +$48.9K |
|
|
PRO
1493
DELISTED
PROS Holdings
PRO
| $2.94M | 0.01% |
46,454
+4,904
| +12% | +$258K |
|
1494
Tactile Systems Technology
TCMD
$635M
| $2.94M | 0.01% |
51,560
+2,043
| +4% | +$107K |
|
|
TUP
1495
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.01% |
154,223
+287
| +0.2% | +$6.45K |
|
1496
Renasant Corp
RNST
$3.98B
| $2.93M | 0.01% |
81,539
+9,974
| +14% | +$351K |
|
|
MYOK
1497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.93M | 0.01% |
58,436
+13,536
| +30% | +$659K |
|
1498
Cannae Holdings
CNNE
$639M
| $2.93M | 0.01% |
101,024
+84
| +0.1% | +$2.21K |
|
1499
QuidelOrtho
QDEL
$1.14B
| $2.92M | 0.01% |
49,217
+2,675
| +6% | +$160K |
|
|
SLCA
1500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 0.01% |
228,135
+11,278
| +5% | +$154K |
|
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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.