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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 | |
|---|---|---|---|---|---|---|
|
CKH
1551
DELISTED
Seacor Holdings Inc.
CKH
| $2.71M | 0.01% |
57,077
+2,007
| +4% | +$88.1K |
|
1552
Peabody Energy
BTU
$2.6B
| $2.71M | 0.01% |
112,424
-3,270
| -3% | -$86K |
|
1553
Capitol Federal Financial
CFFN
$1.09B
| $2.7M | 0.01% |
196,111
+2,483
| +1% | +$33.7K |
|
1554
Workiva
WK
$3.36B
| $2.7M | 0.01% |
46,444
+8,704
| +23% | +$466K |
|
|
STAY
1555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.01% |
159,766
-23,171
| -13% | -$409K |
|
1556
BJ's Restaurants
BJRI
$1.42B
| $2.7M | 0.01% |
61,372
+1,291
| +2% | +$59.1K |
|
|
NAV
1557
DELISTED
Navistar International
NAV
| $2.69M | 0.01% |
78,237
+3,915
| +5% | +$130K |
|
1558
Alkermes
ALKS
$8.22B
| $2.69M | 0.01% |
119,538
-30,057
| -20% | -$824K |
|
1559
Greif
GEF
$4.92B
| $2.69M | 0.01% |
82,697
+1,673
| +2% | +$62.3K |
|
|
TRTN
1560
DELISTED
Triton International Limited
TRTN
| $2.69M | 0.01% |
82,160
+7,862
| +11% | +$249K |
|
1561
Lindsay Corp
LNN
$1.13B
| $2.69M | 0.01% |
32,713
+1,951
| +6% | +$163K |
|
|
NVTA
1562
DELISTED
Invitae Corporation
NVTA
| $2.68M | 0.01% |
113,897
+20,949
| +23% | +$446K |
|
|
XLRN
1563
DELISTED
Acceleron Pharma
XLRN
| $2.67M | 0.01% |
65,050
+5,937
| +10% | +$246K |
|
|
UNVR
1564
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | 0.01% |
121,093
+13,155
| +12% | +$287K |
|
1565
DMC Global
BOOM
$138M
| $2.67M | 0.01% |
42,118
+23,488
| +126% | +$1.56M |
|
|
MTOR
1566
DELISTED
MERITOR, Inc.
MTOR
| $2.66M | 0.01% |
109,760
+3,626
| +3% | +$81.5K |
|
|
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
| $2.66M | 0.01% |
41,018
+2,894
| +8% | +$180K |
|
|
GES
1568
DELISTED
Guess Inc
GES
| $2.66M | 0.01% |
164,564
-5,705
| -3% | -$98.7K |
|
|
FARO
1569
DELISTED
Faro Technologies
FARO
| $2.65M | 0.01% |
50,412
+2,110
| +4% | +$107K |
|
|
TWO
1570
Two Harbors Investment
TWO
$1.27B
| $2.65M | 0.01% |
52,243
+4,723
| +10% | +$248K |
|
1571
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.64M | 0.01% |
77,825
+6,907
| +10% | +$255K |
|
1572
Caleres
CAL
$431M
| $2.64M | 0.01% |
132,644
+2,290
| +2% | +$53K |
|
|
AHRT
1573
AH Realty Trust
AHRT
$529M
| $2.64M | 0.01% |
159,518
+10,644
| +7% | +$173K |
|
1574
Hanmi Financial
HAFC
$945M
| $2.64M | 0.01% |
118,509
+6,169
| +5% | +$137K |
|
1575
Heartland Express
HTLD
$948M
| $2.62M | ﹤0.01% |
145,030
+9,619
| +7% | +$184K |
|
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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.