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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 | |
|---|---|---|---|---|---|---|
1626
Carvana
CVNA
$68.6B
| $2.4M | ﹤0.01% |
191,395
-19,090
| -9% | -$245K |
|
1627
Pitney Bowes
PBI
$2.4B
| $2.38M | ﹤0.01% |
557,096
-5,204
| -0.9% | -$27.9K |
|
1628
Lattice Semiconductor
LSCC
$17.6B
| $2.38M | ﹤0.01% |
163,045
+8,350
| +5% | +$111K |
|
|
STMP
1629
DELISTED
Stamps.com, Inc.
STMP
| $2.37M | ﹤0.01% |
52,404
+3,064
| +6% | +$176K |
|
1630
Ethan Allen Interiors
ETD
$570M
| $2.37M | ﹤0.01% |
112,592
+10,679
| +10% | +$224K |
|
1631
Kinsale Capital Group
KNSL
$8.12B
| $2.37M | ﹤0.01% |
25,878
+632
| +3% | +$50.5K |
|
1632
Shutterstock
SSTK
$198M
| $2.37M | ﹤0.01% |
60,349
+1,863
| +3% | +$77.3K |
|
1633
Lakeland Financial Corp
LKFN
$1.56B
| $2.36M | ﹤0.01% |
50,468
+3,935
| +8% | +$183K |
|
|
VISN
1634
Vistance Networks Inc
VISN
$2.65B
| $2.36M | ﹤0.01% |
150,033
+2,009
| +1% | +$40.8K |
|
1635
Cooper-Standard Automotive
CPS
$523M
| $2.36M | ﹤0.01% |
51,478
+941
| +2% | +$44.9K |
|
1636
Cohen & Steers
CNS
$4.23B
| $2.36M | ﹤0.01% |
45,813
+4,982
| +12% | +$244K |
|
|
MCHB
1637
Mechanics Bancorp
MCHB
$3.72B
| $2.36M | ﹤0.01% |
79,478
+2,353
| +3% | +$67.6K |
|
|
RPAI
1638
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.35M | ﹤0.01% |
200,282
-5,269
| -3% | -$64.6K |
|
|
WPG
1639
DELISTED
Washington Prime Group Inc.
WPG
| $2.35M | ﹤0.01% |
68,497
+3,162
| +5% | +$130K |
|
1640
Casella Waste Systems
CWST
$5.71B
| $2.35M | ﹤0.01% |
59,388
-2,360
| -4% | -$88.5K |
|
|
GPOR
1641
DELISTED
Gulfport Energy Corp.
GPOR
| $2.35M | ﹤0.01% |
478,230
-539
| -0.1% | -$3.44K |
|
1642
Coherus Oncology
CHRS
$217M
| $2.35M | ﹤0.01% |
106,161
+16,746
| +19% | +$291K |
|
|
HTZ
1643
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.34M | ﹤0.01% |
146,365
+52,348
| +56% | +$788K |
|
|
TRST
1644
Trustco Bank Corp NY
TRST
$970M
| $2.33M | ﹤0.01% |
58,766
+2,378
| +4% | +$92.3K |
|
|
MIC
1645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.33M | ﹤0.01% |
57,344
-3,001
| -5% | -$123K |
|
1646
Hilltop Holdings
HTH
$2.26B
| $2.32M | ﹤0.01% |
109,126
+715
| +0.7% | +$14.4K |
|
|
ACIA
1647
DELISTED
Acacia Communications Inc
ACIA
| $2.31M | ﹤0.01% |
49,062
+9,105
| +23% | +$479K |
|
1648
Genesco
GCO
$425M
| $2.31M | ﹤0.01% |
54,640
-4,726
| -8% | -$209K |
|
|
MAGN
1649
Magnera Corp
MAGN
$472M
| $2.31M | ﹤0.01% |
10,523
+392
| +4% | +$78.1K |
|
|
USCR
1650
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | ﹤0.01% |
46,448
+1,451
| +3% | +$67.7K |
|
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.