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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 | |
|---|---|---|---|---|---|---|
|
HT
1776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.89M | ﹤0.01% |
114,363
+2,475
| +2% | +$43.8K |
|
1777
Helios Technologies
HLIO
$2.65B
| $1.89M | ﹤0.01% |
40,726
+272
| +0.7% | +$12.7K |
|
1778
Mesa Laboratories
MLAB
$584M
| $1.89M | ﹤0.01% |
7,715
+3,360
| +77% | +$782K |
|
|
BHVN
1779
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.88M | ﹤0.01% |
43,017
+3,377
| +9% | +$190K |
|
1780
Empire State Realty Trust
ESRT
$883M
| $1.88M | ﹤0.01% |
127,057
+3,614
| +3% | +$55.9K |
|
|
RUTH
1781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.88M | ﹤0.01% |
82,825
+2,193
| +3% | +$53.6K |
|
|
CTRL
1782
DELISTED
Control4 Corporation
CTRL
| $1.88M | ﹤0.01% |
79,131
+2,733
| +4% | +$57.3K |
|
1783
Zillow
ZG
$8.07B
| $1.86M | ﹤0.01% |
40,669
-7,777
| -16% | -$305K |
|
1784
Koppers
KOP
$953M
| $1.86M | ﹤0.01% |
63,345
+4,545
| +8% | +$127K |
|
|
BPYU
1785
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | ﹤0.01% |
98,433
-18,216
| -16% | -$363K |
|
1786
ICF International
ICFI
$1.51B
| $1.85M | ﹤0.01% |
25,476
-955
| -4% | -$71.5K |
|
1787
Heron Therapeutics
HRTX
$96.6M
| $1.85M | ﹤0.01% |
99,678
+11,093
| +13% | +$222K |
|
|
EGRX
1788
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
33,241
+1,261
| +4% | +$65.8K |
|
1789
Banc of California
BANC
$3.07B
| $1.85M | ﹤0.01% |
132,341
+5,334
| +4% | +$75.3K |
|
1790
Scorpio Tankers
STNG
$3.83B
| $1.84M | ﹤0.01% |
62,494
-2,625
| -4% | -$66.4K |
|
1791
AnaptysBio
ANAB
$1.59B
| $1.84M | ﹤0.01% |
32,664
+4,623
| +16% | +$333K |
|
|
SASR
1792
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.83M | ﹤0.01% |
52,599
+900
| +2% | +$30.3K |
|
1793
Freshpet
FRPT
$2.92B
| $1.82M | ﹤0.01% |
40,019
+5,426
| +16% | +$246K |
|
|
AEGN
1794
DELISTED
Aegion Corp
AEGN
| $1.82M | ﹤0.01% |
98,967
+1,973
| +2% | +$33.6K |
|
1795
Customers Bancorp
CUBI
$2.7B
| $1.82M | ﹤0.01% |
86,560
+3,037
| +4% | +$63.3K |
|
1796
Veeco
VECO
$3.02B
| $1.82M | ﹤0.01% |
148,692
+7,793
| +6% | +$94.4K |
|
1797
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $1.81M | ﹤0.01% |
5,110
+1,450
| +40% | +$507K |
|
|
WLH
1798
DELISTED
WILLIAM LYON HOMES
WLH
| $1.81M | ﹤0.01% |
99,241
+5,359
| +6% | +$96.6K |
|
1799
Cytokinetics
CYTK
$10.4B
| $1.81M | ﹤0.01% |
160,708
+13,651
| +9% | +$132K |
|
1800
Lyft
LYFT
$6.13B
| $1.8M | ﹤0.01% |
+27,405
| New | +$1.65M |
|
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.