We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NCI
1501
DELISTED
Navigant Consulting, Inc.
NCI
| $2.92M | 0.01% |
125,851
-1,020
| -0.8% | -$22.6K |
|
1502
Liberty Broadband Class A
LBRDA
$4.89B
| $2.91M | 0.01% |
28,265
-495
| -2% | -$48.6K |
|
1503
LeMaitre Vascular
LMAT
$2.32B
| $2.9M | 0.01% |
103,817
+14,764
| +17% | +$410K |
|
1504
Boot Barn
BOOT
$4.51B
| $2.9M | 0.01% |
81,471
+45,582
| +127% | +$1.37M |
|
1505
Frontdoor
FTDR
$5.1B
| $2.9M | 0.01% |
66,464
-10,279
| -13% | -$395K |
|
1506
Standex International
SXI
$3.59B
| $2.9M | 0.01% |
39,575
+2,686
| +7% | +$190K |
|
|
ZGNX
1507
DELISTED
Zogenix, Inc.
ZGNX
| $2.89M | 0.01% |
60,575
+3,214
| +6% | +$129K |
|
|
PGTI
1508
DELISTED
PGT, Inc.
PGTI
| $2.87M | 0.01% |
171,829
+11,772
| +7% | +$179K |
|
|
PEGI
1509
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.01% |
124,401
+7,771
| +7% | +$174K |
|
|
DAY
1510
DELISTED
Dayforce
DAY
| $2.86M | 0.01% |
56,888
+22,157
| +64% | +$1.12M |
|
1511
Signet Jewelers
SIG
$3.61B
| $2.85M | 0.01% |
159,669
+377
| +0.2% | +$8.1K |
|
1512
Encore Capital Group
ECPG
$2.02B
| $2.85M | 0.01% |
84,161
+6,399
| +8% | +$208K |
|
1513
Scholastic
SCHL
$767M
| $2.85M | 0.01% |
85,637
+1,841
| +2% | +$68.7K |
|
1514
Dillards
DDS
$9.19B
| $2.85M | 0.01% |
45,697
-2,065
| -4% | -$133K |
|
1515
CTS Corp
CTS
$1.83B
| $2.85M | 0.01% |
103,153
+1,968
| +2% | +$56.7K |
|
1516
Liberty Latin America Class C
LILAK
$1.63B
| $2.82M | 0.01% |
191,863
+2,145
| +1% | +$35K |
|
|
MNDT
1517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 0.01% |
190,648
+11,869
| +7% | +$182K |
|
|
MFA
1518
MFA Financial
MFA
$926M
| $2.82M | 0.01% |
98,245
+1,665
| +2% | +$48.6K |
|
1519
Sunrun
RUN
$2.34B
| $2.82M | 0.01% |
150,116
+8,376
| +6% | +$136K |
|
|
AVP
1520
DELISTED
Avon Products, Inc.
AVP
| $2.8M | 0.01% |
722,274
+28,182
| +4% | +$93.9K |
|
1521
Insmed
INSM
$21.4B
| $2.8M | 0.01% |
109,420
+6,808
| +7% | +$190K |
|
1522
Choice Hotels
CHH
$5.07B
| $2.8M | 0.01% |
32,177
-26,783
| -45% | -$2.23M |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | 0.01% |
50,930
+5,142
| +11% | +$280K |
|
|
LABL
1524
DELISTED
Multi-Color Corp
LABL
| $2.79M | 0.01% |
55,839
+14,490
| +35% | +$723K |
|
|
GCI
1525
DELISTED
Gannett Co., Inc
GCI
| $2.79M | 0.01% |
341,425
+1,615
| +0.5% | +$14.4K |
|
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.