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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 | |
|---|---|---|---|---|---|---|
1676
Addus HomeCare
ADUS
$2.16B
| $2.23M | ﹤0.01% |
29,766
+1,351
| +5% | +$93.3K |
|
1677
AngioDynamics
ANGO
$611M
| $2.23M | ﹤0.01% |
113,289
+3,150
| +3% | +$64.1K |
|
|
CMO
1678
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | ﹤0.01% |
266,706
+2,459
| +0.9% | +$20.7K |
|
1679
DigitalBridge
DBRG
$2.93B
| $2.22M | ﹤0.01% |
110,806
-2,400
| -2% | -$49.8K |
|
1680
United Parks & Resorts
PRKS
$2.1B
| $2.21M | ﹤0.01% |
71,349
-2,347
| -3% | -$64.4K |
|
1681
STAAR Surgical
STAA
$1.21B
| $2.21M | ﹤0.01% |
75,229
+3,282
| +5% | +$94.7K |
|
1682
Moelis & Co
MC
$4.97B
| $2.21M | ﹤0.01% |
63,111
+4,586
| +8% | +$166K |
|
1683
ArcBest
ARCB
$3.23B
| $2.2M | ﹤0.01% |
78,415
+2,426
| +3% | +$70.5K |
|
1684
Stratasys
SSYS
$679M
| $2.2M | ﹤0.01% |
74,969
+2,263
| +3% | +$53.7K |
|
1685
Extreme Networks
EXTR
$3.94B
| $2.2M | ﹤0.01% |
339,888
+10,880
| +3% | +$71.9K |
|
1686
Laureate Education
LAUR
$5.28B
| $2.2M | ﹤0.01% |
139,986
+2,022
| +1% | +$32.2K |
|
|
SCS
1687
DELISTED
Steelcase
SCS
| $2.19M | ﹤0.01% |
128,383
-692
| -0.5% | -$11.5K |
|
|
BFS
1688
Saul Centers
BFS
$836M
| $2.19M | ﹤0.01% |
39,085
+2,664
| +7% | +$145K |
|
1689
Sturm, Ruger & Co
RGR
$594M
| $2.19M | ﹤0.01% |
40,112
+899
| +2% | +$47.8K |
|
1690
ANI Pharmaceuticals
ANIP
$1.8B
| $2.18M | ﹤0.01% |
26,516
+2,436
| +10% | +$173K |
|
1691
Ares Management
ARES
$28.9B
| $2.18M | ﹤0.01% |
+83,134
| New | +$2.11M |
|
|
GHDX
1692
DELISTED
Genomic Health, Inc.
GHDX
| $2.18M | ﹤0.01% |
37,414
+6,812
| +22% | +$404K |
|
1693
Buckle
BKE
$2.25B
| $2.17M | ﹤0.01% |
125,675
+10,314
| +9% | +$181K |
|
1694
Tootsie Roll Industries
TR
$2.93B
| $2.17M | ﹤0.01% |
72,422
-2,876
| -4% | -$90.1K |
|
1695
Brown-Forman Class A
BF.A
$13.4B
| $2.17M | ﹤0.01% |
39,524
-18,930
| -32% | -$991K |
|
|
NFBK
1696
DELISTED
Northfield Bancorp
NFBK
| $2.17M | ﹤0.01% |
139,241
+5,264
| +4% | +$78.7K |
|
1697
Marcus Corp
MCS
$897M
| $2.17M | ﹤0.01% |
65,829
+3,488
| +6% | +$128K |
|
1698
Groupon
GRPN
$1.05B
| $2.17M | ﹤0.01% |
30,262
+850
| +3% | +$60K |
|
1699
Resources Connection
RGP
$151M
| $2.16M | ﹤0.01% |
135,138
+13,363
| +11% | +$213K |
|
1700
AppFolio
APPF
$6.38B
| $2.16M | ﹤0.01% |
21,116
+529
| +3% | +$50K |
|
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.