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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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$3.19B
| $2.07M | ﹤0.01% |
21,768
-1,541
| -7% | -$143K |
|
|
LION
1727
DELISTED
Fidelity Southern Corporation
LION
| $2.06M | ﹤0.01% |
66,679
+1,811
| +3% | +$52.8K |
|
1728
First Busey Corp
BUSE
$2.57B
| $2.06M | ﹤0.01% |
78,153
+7,957
| +11% | +$203K |
|
1729
Natera
NTRA
$38.3B
| $2.06M | ﹤0.01% |
74,808
+31,000
| +71% | +$684K |
|
1730
Westlake Corp
WLK
$9.03B
| $2.06M | ﹤0.01% |
29,587
-8,558
| -22% | -$569K |
|
|
TYPE
1731
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.05M | ﹤0.01% |
121,690
+2,672
| +2% | +$47.6K |
|
1732
John B. Sanfilippo & Son
JBSS
$967M
| $2.04M | ﹤0.01% |
25,665
+1,023
| +4% | +$77.7K |
|
|
MODV
1733
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
35,566
+1,659
| +5% | +$108K |
|
1734
Antero Midstream
AM
$10.4B
| $2.04M | ﹤0.01% |
177,794
+167,096
| +1,562% | +$2.14M |
|
1735
Cactus
WHD
$5.21B
| $2.04M | ﹤0.01% |
61,492
+11,886
| +24% | +$413K |
|
1736
Myers Industries
MYE
$1.29B
| $2.04M | ﹤0.01% |
105,586
+3,245
| +3% | +$58.4K |
|
1737
Comtech Telecommunications
CMTL
$50.3M
| $2.03M | ﹤0.01% |
72,121
+2,651
| +4% | +$64.1K |
|
1738
CVR Energy
CVI
$3.58B
| $2.02M | ﹤0.01% |
40,463
+15,984
| +65% | +$717K |
|
|
SRG
1739
Seritage Growth Properties
SRG
$136M
| $2.02M | ﹤0.01% |
47,097
-996
| -2% | -$43.8K |
|
1740
Ambarella
AMBA
$3.77B
| $2.02M | ﹤0.01% |
45,796
+953
| +2% | +$42.7K |
|
1741
HealthStream
HSTM
$819M
| $2.02M | ﹤0.01% |
78,141
+5,271
| +7% | +$138K |
|
1742
Seaboard Corp
SEB
$4.23B
| $2.02M | ﹤0.01% |
488
+3
| +0.6% | +$12.9K |
|
|
DNR
1743
DELISTED
Denbury Resources, Inc.
DNR
| $2.01M | ﹤0.01% |
1,623,129
+14,374
| +0.9% | +$26.1K |
|
|
UBA
1744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
95,650
+2,981
| +3% | +$64.6K |
|
1745
Brookdale Senior Living
BKD
$3.49B
| $2.01M | ﹤0.01% |
278,386
+1,111
| +0.4% | +$7.33K |
|
1746
Warrior Met Coal
HCC
$4.19B
| $2M | ﹤0.01% |
76,725
+12,875
| +20% | +$367K |
|
1747
Red Rock Resorts
RRR
$3.77B
| $2M | ﹤0.01% |
93,039
+1,794
| +2% | +$43.6K |
|
|
SC
1748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | ﹤0.01% |
82,962
-9,532
| -10% | -$212K |
|
|
ATSG
1749
DELISTED
Air Transport Services Group
ATSG
| $1.99M | ﹤0.01% |
81,355
+1,257
| +2% | +$28.9K |
|
1750
ATN International
ATNI
$366M
| $1.98M | ﹤0.01% |
34,368
+1,128
| +3% | +$67.6K |
|
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.