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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 | |
|---|---|---|---|---|---|---|
|
GMS
1701
DELISTED
GMS Inc
GMS
| $2.16M | ﹤0.01% |
98,187
+55,877
| +132% | +$1M |
|
|
ILPT
1702
Industrial Logistics Properties Trust
ILPT
$584M
| $2.16M | ﹤0.01% |
103,580
+1,869
| +2% | +$37.1K |
|
|
CHCT
1703
Community Healthcare Trust
CHCT
$522M
| $2.15M | ﹤0.01% |
54,663
+430
| +0.8% | +$16K |
|
1704
TriMas Corp
TRS
$1.45B
| $2.15M | ﹤0.01% |
69,511
+1,028
| +2% | +$31.5K |
|
1705
Agios Pharmaceuticals
AGIO
$1.82B
| $2.15M | ﹤0.01% |
43,132
-7,431
| -15% | -$397K |
|
1706
Nelnet
NNI
$4.97B
| $2.14M | ﹤0.01% |
36,200
-489
| -1% | -$28.7K |
|
|
NGHC
1707
DELISTED
National General Holdings Corp
NGHC
| $2.14M | ﹤0.01% |
93,454
+5,147
| +6% | +$123K |
|
1708
Mueller Water Products
MWA
$4.04B
| $2.14M | ﹤0.01% |
218,139
+4,808
| +2% | +$48K |
|
|
ORIT
1709
DELISTED
Oritani Financial Corp. New
ORIT
| $2.14M | ﹤0.01% |
120,520
+1,902
| +2% | +$31.8K |
|
1710
StoneX
SNEX
$9.22B
| $2.13M | ﹤0.01% |
273,016
+10,637
| +4% | +$79.4K |
|
|
RDFN
1711
DELISTED
Redfin
RDFN
| $2.13M | ﹤0.01% |
118,637
+14,607
| +14% | +$280K |
|
|
TWNK
1712
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.11M | ﹤0.01% |
146,432
+106
| +0.1% | +$1.42K |
|
1713
Century Communities
CCS
$1.96B
| $2.11M | ﹤0.01% |
79,428
+41,872
| +111% | +$1.11M |
|
|
ENDP
1714
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
512,263
+5,010
| +1% | +$31.6K |
|
1715
Gray Television
GTN
$434M
| $2.11M | ﹤0.01% |
128,708
+12,594
| +11% | +$250K |
|
1716
Park National Corp
PRK
$3.75B
| $2.1M | ﹤0.01% |
21,135
+91
| +0.4% | +$8.82K |
|
|
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | ﹤0.01% |
46,795
+3,059
| +7% | +$135K |
|
1718
Kadant
KAI
$3.83B
| $2.09M | ﹤0.01% |
23,000
+1,298
| +6% | +$117K |
|
|
DBD
1719
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | ﹤0.01% |
228,031
+3,768
| +2% | +$39.3K |
|
1720
Houlihan Lokey
HLI
$8.77B
| $2.08M | ﹤0.01% |
46,829
+2,353
| +5% | +$110K |
|
|
BMCH
1721
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.08M | ﹤0.01% |
98,362
-53
| -0.1% | -$1.1K |
|
1722
Triumph Financial Inc
TFIN
$1.83B
| $2.08M | ﹤0.01% |
71,716
+4,473
| +7% | +$133K |
|
|
NPKI
1723
NPK International
NPKI
$1.12B
| $2.08M | ﹤0.01% |
280,432
+6,140
| +2% | +$47.4K |
|
|
MRC
1724
DELISTED
MRC Global
MRC
| $2.07M | ﹤0.01% |
120,961
+2,709
| +2% | +$45.6K |
|
1725
Sonic Automotive
SAH
$2.76B
| $2.07M | ﹤0.01% |
88,593
+2,667
| +3% | +$51.4K |
|
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.