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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 | |
|---|---|---|---|---|---|---|
|
CJ
1651
DELISTED
C&J Energy Services, Inc.
CJ
| $2.31M | ﹤0.01% |
195,813
+9,002
| +5% | +$123K |
|
1652
Copa Holdings
CPA
$5.76B
| $2.31M | ﹤0.01% |
23,626
+165
| +0.7% | +$14.6K |
|
1653
Enphase Energy
ENPH
$4.96B
| $2.3M | ﹤0.01% |
126,135
-232
| -0.2% | -$3.19K |
|
|
OSG
1654
Octave Specialty Group
OSG
$243M
| $2.3M | ﹤0.01% |
136,356
+4,227
| +3% | +$72.2K |
|
|
AKS
1655
DELISTED
AK Steel Holding Corp
AKS
| $2.29M | ﹤0.01% |
967,795
+27,168
| +3% | +$63.3K |
|
|
AGR
1656
DELISTED
Avangrid, Inc.
AGR
| $2.29M | ﹤0.01% |
45,377
+627
| +1% | +$31.9K |
|
1657
Adtran
ADTN
$689M
| $2.28M | ﹤0.01% |
149,771
+4,970
| +3% | +$79.3K |
|
|
HTO
1658
H2O America
HTO
$2.57B
| $2.28M | ﹤0.01% |
37,544
+3,641
| +11% | +$224K |
|
1659
Astec Industries
ASTE
$1.16B
| $2.28M | ﹤0.01% |
70,038
+3,642
| +5% | +$122K |
|
1660
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.28M | ﹤0.01% |
127,365
+63,850
| +101% | +$1.16M |
|
|
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | ﹤0.01% |
261,722
+33,441
| +15% | +$353K |
|
1662
Enova International
ENVA
$6.33B
| $2.27M | ﹤0.01% |
98,694
+4,105
| +4% | +$98.3K |
|
1663
Amphastar Pharmaceuticals
AMPH
$879M
| $2.27M | ﹤0.01% |
107,573
+1,453
| +1% | +$30.4K |
|
|
BOLD
1664
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.27M | ﹤0.01% |
59,981
+10,633
| +22% | +$409K |
|
|
CXP
1665
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.27M | ﹤0.01% |
109,439
-1,471
| -1% | -$32.6K |
|
1666
SiriusPoint
SPNT
$2.75B
| $2.27M | ﹤0.01% |
219,717
+3,144
| +1% | +$33.7K |
|
1667
WisdomTree
WT
$2.96B
| $2.27M | ﹤0.01% |
367,405
+37,411
| +11% | +$254K |
|
|
BDN
1668
Brandywine Realty Trust
BDN
$524M
| $2.26M | ﹤0.01% |
157,956
-2,831
| -2% | -$43.2K |
|
1669
AdvanSix
ASIX
$541M
| $2.26M | ﹤0.01% |
92,377
+1,839
| +2% | +$51.6K |
|
|
CNR
1670
Core Natural Resources Inc
CNR
$4.02B
| $2.25M | ﹤0.01% |
84,459
+3,214
| +4% | +$96.2K |
|
|
SRDX
1671
DELISTED
Surmodics
SRDX
| $2.25M | ﹤0.01% |
52,035
+10,631
| +26% | +$449K |
|
1672
SunCoke Energy
SXC
$720M
| $2.25M | ﹤0.01% |
252,773
+54,645
| +28% | +$450K |
|
1673
Ironwood Pharmaceuticals
IRWD
$696M
| $2.24M | ﹤0.01% |
204,952
-15,448
| -7% | -$173K |
|
|
SAIL
1674
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.24M | ﹤0.01% |
111,574
+18,684
| +20% | +$423K |
|
1675
Vanda Pharmaceuticals
VNDA
$307M
| $2.23M | ﹤0.01% |
158,602
+8,653
| +6% | +$138K |
|
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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.