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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$49.3B
| $70.2M | 0.13% |
1,139,784
+17,037
| +2% | +$1.03M |
|
152
Allstate
ALL
$71.3B
| $70.1M | 0.13% |
689,608
-8,581
| -1% | -$838K |
|
153
Ford
F
$62.1B
| $70M | 0.13% |
6,847,416
+92,465
| +1% | +$911K |
|
154
FedEx
FDX
$73.2B
| $69.7M | 0.13% |
424,590
-23,589
| -5% | -$4.13M |
|
155
Dollar General
DG
$28.2B
| $69.3M | 0.13% |
512,650
+42,878
| +9% | +$5.42M |
|
156
Occidental Petroleum
OXY
$56B
| $68.7M | 0.13% |
1,365,835
-49,935
| -4% | -$2.81M |
|
157
Truist Financial
TFC
$64.6B
| $68.6M | 0.13% |
1,395,495
-35,001
| -2% | -$1.71M |
|
158
Sherwin-Williams
SHW
$84.8B
| $67.9M | 0.13% |
444,204
-12,312
| -3% | -$1.84M |
|
159
Eaton
ETN
$140B
| $67.5M | 0.13% |
810,330
-21,385
| -3% | -$1.73M |
|
|
BNY
160
Bank of New York Mellon
BNY
$104B
| $65.2M | 0.12% |
1,476,809
-79,956
| -5% | -$3.76M |
|
|
FISV
161
Fiserv Inc
FISV
$29.7B
| $65.1M | 0.12% |
713,902
-26,283
| -4% | -$2.3M |
|
162
Cognizant
CTSH
$26.5B
| $64.3M | 0.12% |
1,014,873
-64,494
| -6% | -$4.23M |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $64.3M | 0.12% |
911,260
-18,533
| -2% | -$1.24M |
|
164
Marathon Petroleum
MPC
$90.8B
| $64.3M | 0.12% |
1,150,046
-78,499
| -6% | -$4.3M |
|
165
Johnson Controls International
JCI
$84.2B
| $63.8M | 0.12% |
1,545,455
-91,092
| -6% | -$3.5M |
|
166
Autodesk
ADSK
$52B
| $63.7M | 0.12% |
390,828
+13,406
| +4% | +$2.25M |
|
|
167
Dow Inc
DOW
$21.6B
| $63.3M | 0.12% |
+1,282,896
| New | +$67.7M |
|
168
Delta Air Lines
DAL
$57.1B
| $63M | 0.12% |
1,109,487
-38,079
| -3% | -$2.13M |
|
169
Sysco
SYY
$41B
| $62.7M | 0.12% |
886,783
-13,020
| -1% | -$927K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $62.4M | 0.12% |
529,118
+21,366
| +4% | +$2.49M |
|
171
Trane Technologies
TT
$98.6B
| $62.2M | 0.12% |
490,653
+10,071
| +2% | +$1.2M |
|
172
Paychex
PAYX
$44.3B
| $62M | 0.12% |
753,496
+62,714
| +9% | +$5.29M |
|
173
Yum! Brands
YUM
$42.1B
| $61.5M | 0.12% |
556,113
-16,803
| -3% | -$1.75M |
|
174
eBay
EBAY
$51.3B
| $60.9M | 0.11% |
1,540,958
+21,453
| +1% | +$806K |
|
175
HCA Healthcare
HCA
$91.9B
| $60.8M | 0.11% |
449,634
+25,094
| +6% | +$3.17M |
|
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.