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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$47.2M
| $2.5M | ﹤0.01% |
338,947
+10,744
| +3% | +$81.5K |
|
|
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.5M | ﹤0.01% |
157,306
+23,848
| +18% | +$440K |
|
1603
Shenandoah Telecom
SHEN
$664M
| $2.49M | ﹤0.01% |
64,745
+1,810
| +3% | +$75K |
|
|
SAFE
1604
Safehold
SAFE
$1.16B
| $2.49M | ﹤0.01% |
41,204
-1,223
| -3% | -$58.5K |
|
|
MNK
1605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
270,079
+2,096
| +0.8% | +$30.3K |
|
1606
Chefs' Warehouse
CHEF
$4.71B
| $2.48M | ﹤0.01% |
70,604
+3,567
| +5% | +$117K |
|
1607
NETGEAR
NTGR
$648M
| $2.46M | ﹤0.01% |
97,476
+3,371
| +4% | +$98.2K |
|
|
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
| $2.46M | ﹤0.01% |
26,141
+90
| +0.3% | +$8.25K |
|
|
LADR
1609
Ladder Capital
LADR
$1.21B
| $2.45M | ﹤0.01% |
147,727
+9,930
| +7% | +$165K |
|
1610
Usana Health Sciences
USNA
$408M
| $2.45M | ﹤0.01% |
30,806
+13,750
| +81% | +$1.09M |
|
1611
Varonis Systems
VRNS
$4.59B
| $2.44M | ﹤0.01% |
118,314
+4,701
| +4% | +$101K |
|
1612
National Healthcare
NHC
$3.53B
| $2.44M | ﹤0.01% |
30,054
+3,002
| +11% | +$232K |
|
|
KNL
1613
DELISTED
Knoll, Inc.
KNL
| $2.44M | ﹤0.01% |
106,141
+7,397
| +7% | +$153K |
|
|
TWOU
1614
DELISTED
2U Inc
TWOU
| $2.44M | ﹤0.01% |
2,159
+51
| +2% | +$75.1K |
|
1615
Hilton Grand Vacations
HGV
$3.59B
| $2.43M | ﹤0.01% |
76,500
-17,516
| -19% | -$521K |
|
1616
Andersons Inc
ANDE
$2.41B
| $2.43M | ﹤0.01% |
89,131
+5,863
| +7% | +$175K |
|
1617
Yext
YEXT
$547M
| $2.42M | ﹤0.01% |
120,702
+9,998
| +9% | +$206K |
|
1618
Simply Good Foods
SMPL
$901M
| $2.41M | ﹤0.01% |
100,047
+10,324
| +12% | +$234K |
|
|
HOUS
1619
DELISTED
Anywhere Real Estate
HOUS
| $2.41M | ﹤0.01% |
332,389
+55,916
| +20% | +$520K |
|
|
BNFT
1620
DELISTED
Benefitfocus, Inc.
BNFT
| $2.4M | ﹤0.01% |
88,491
+4,091
| +5% | +$137K |
|
|
TVTY
1621
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4M | ﹤0.01% |
146,187
+13,535
| +10% | +$261K |
|
1622
Hyatt Hotels
H
$16.4B
| $2.4M | ﹤0.01% |
31,520
-3,084
| -9% | -$233K |
|
1623
BOK Financial
BOKF
$8.58B
| $2.4M | ﹤0.01% |
31,785
-812
| -2% | -$65.9K |
|
1624
Conduent
CNDT
$244M
| $2.4M | ﹤0.01% |
250,035
+99,845
| +66% | +$1.08M |
|
1625
Kulicke & Soffa
KLIC
$4.67B
| $2.4M | ﹤0.01% |
106,346
+3,000
| +3% | +$65.9K |
|
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.