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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 | |
|---|---|---|---|---|---|---|
1751
Marcus & Millichap
MMI
$1.16B
| $1.98M | ﹤0.01% |
64,174
+4,670
| +8% | +$170K |
|
1752
Preferred Bank
PFBC
$1.25B
| $1.98M | ﹤0.01% |
41,888
+2,949
| +8% | +$139K |
|
1753
Par Pacific Holdings
PARR
$4.3B
| $1.97M | ﹤0.01% |
96,042
+6,362
| +7% | +$124K |
|
1754
Quanex
NX
$858M
| $1.97M | ﹤0.01% |
104,136
+294
| +0.3% | +$4.93K |
|
|
ALTR
1755
DELISTED
Altair Engineering Inc
ALTR
| $1.97M | ﹤0.01% |
48,696
+15,842
| +48% | +$592K |
|
|
MSGN
1756
DELISTED
MSG Networks Inc.
MSGN
| $1.96M | ﹤0.01% |
94,570
+987
| +1% | +$21.7K |
|
|
MNR
1757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.96M | ﹤0.01% |
144,593
+5,703
| +4% | +$78.3K |
|
1758
Griffon
GFF
$4.02B
| $1.96M | ﹤0.01% |
115,724
+5,634
| +5% | +$96.4K |
|
1759
CareDx
CDNA
$2.54B
| $1.95M | ﹤0.01% |
54,192
+7,848
| +17% | +$251K |
|
1760
Phibro Animal Health
PAHC
$1.49B
| $1.95M | ﹤0.01% |
61,368
+2,399
| +4% | +$75.2K |
|
|
AYR
1761
DELISTED
Aircastle Ltd
AYR
| $1.95M | ﹤0.01% |
91,496
-1,409
| -2% | -$28.4K |
|
1762
JELD-WEN Holding
JELD
$127M
| $1.94M | ﹤0.01% |
91,584
+2,175
| +2% | +$43.9K |
|
1763
Ubiquiti
UI
$33.3B
| $1.94M | ﹤0.01% |
14,738
-801
| -5% | -$116K |
|
1764
DXP Enterprises
DXPE
$2.51B
| $1.94M | ﹤0.01% |
51,102
+4,379
| +9% | +$168K |
|
|
I
1765
DELISTED
INTELSAT S. A.
I
| $1.93M | ﹤0.01% |
99,408
+19,292
| +24% | +$374K |
|
1766
Element Solutions
ESI
$9.06B
| $1.93M | ﹤0.01% |
186,714
-10,277
| -5% | -$108K |
|
1767
QuinStreet
QNST
$907M
| $1.93M | ﹤0.01% |
121,650
+4,802
| +4% | +$71.7K |
|
|
AVYA
1768
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.92M | ﹤0.01% |
161,087
+6,543
| +4% | +$100K |
|
1769
TTEC Holdings
TTEC
$123M
| $1.91M | ﹤0.01% |
40,909
-186
| -0.5% | -$7.18K |
|
|
INST
1770
DELISTED
Instructure, Inc.
INST
| $1.9M | ﹤0.01% |
44,775
+2,832
| +7% | +$122K |
|
|
FFG
1771
DELISTED
FBL Financial Group
FFG
| $1.9M | ﹤0.01% |
29,812
+3,242
| +12% | +$207K |
|
1772
Artisan Partners
APAM
$2.91B
| $1.9M | ﹤0.01% |
69,011
+6,040
| +10% | +$161K |
|
|
GCP
1773
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.9M | ﹤0.01% |
83,816
-12,220
| -13% | -$330K |
|
|
BRSP
1774
BrightSpire Capital
BRSP
$650M
| $1.9M | ﹤0.01% |
122,362
-957
| -0.8% | -$15K |
|
1775
Cohu
COHU
$2.29B
| $1.89M | ﹤0.01% |
122,741
+6,524
| +6% | +$101K |
|
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.