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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 | |
|---|---|---|---|---|---|---|
|
LMNX
1526
DELISTED
Luminex Corp
LMNX
| $2.79M | 0.01% |
134,929
+6,863
| +5% | +$151K |
|
|
RETA
1527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.78M | 0.01% |
29,503
+4,501
| +18% | +$389K |
|
|
DLPH
1528
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.78M | 0.01% |
138,988
+128
| +0.1% | +$2.62K |
|
1529
Wabash National
WNC
$512M
| $2.78M | 0.01% |
170,684
+6,562
| +4% | +$96.6K |
|
|
TIVO
1530
DELISTED
Tivo Inc
TIVO
| $2.77M | 0.01% |
376,458
+11,224
| +3% | +$90.1K |
|
|
CLDT
1531
Chatham Lodging
CLDT
$622M
| $2.77M | 0.01% |
146,742
+3,742
| +3% | +$73.2K |
|
|
TBI
1532
Trueblue
TBI
$215M
| $2.77M | 0.01% |
125,408
+2,906
| +2% | +$67.4K |
|
|
CIM
1533
Chimera Investment
CIM
$1.04B
| $2.77M | 0.01% |
48,863
-582
| -1% | -$33K |
|
|
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
| $2.77M | 0.01% |
60,127
+5,461
| +10% | +$211K |
|
1535
Pegasystems
PEGA
$5.02B
| $2.76M | 0.01% |
77,626
+1,864
| +2% | +$66.4K |
|
1536
First Interstate BancSystem
FIBK
$3.69B
| $2.76M | 0.01% |
69,724
+8,437
| +14% | +$337K |
|
1537
E.W. Scripps
SSP
$257M
| $2.76M | 0.01% |
180,596
+11,781
| +7% | +$220K |
|
1538
National Vision
EYE
$1.77B
| $2.76M | 0.01% |
89,764
+7,206
| +9% | +$207K |
|
1539
Mativ Holdings
MATV
$481M
| $2.76M | 0.01% |
83,092
+945
| +1% | +$32K |
|
1540
Floor & Decor
FND
$6.13B
| $2.75M | 0.01% |
65,667
+12,505
| +24% | +$523K |
|
1541
Kratos Defense & Security Solutions
KTOS
$8.74B
| $2.75M | 0.01% |
120,177
-4,266
| -3% | -$80.5K |
|
|
TRHC
1542
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.75M | 0.01% |
55,015
+4,987
| +10% | +$248K |
|
1543
Penske Automotive Group
PAG
$14.3B
| $2.74M | 0.01% |
57,986
+5,925
| +11% | +$269K |
|
1544
Towne Bank
TOWN
$3.46B
| $2.74M | 0.01% |
100,566
+2,629
| +3% | +$69.4K |
|
|
RTEC
1545
DELISTED
Rudolph Technologies Inc
RTEC
| $2.74M | 0.01% |
99,283
+5,518
| +6% | +$134K |
|
1546
ePlus
PLUS
$2.42B
| $2.74M | 0.01% |
79,422
+2,780
| +4% | +$116K |
|
|
SPPI
1547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.73M | 0.01% |
317,691
+22,095
| +7% | +$198K |
|
1548
Marten Transport
MRTN
$1.21B
| $2.73M | 0.01% |
225,614
+20,349
| +10% | +$254K |
|
1549
Morningstar
MORN
$7.22B
| $2.73M | 0.01% |
18,854
-14,688
| -44% | -$2.03M |
|
1550
News Corp Class B
NWS
$16.9B
| $2.72M | 0.01% |
194,772
+23,968
| +14% | +$298K |
|
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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.