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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 | |
|---|---|---|---|---|---|---|
1801
OceanFirst Financial
OCFC
$1.69B
| $1.8M | ﹤0.01% |
72,484
+2,811
| +4% | +$69.1K |
|
|
DCOM
1802
DELISTED
Dime Community Bancshares
DCOM
| $1.8M | ﹤0.01% |
94,859
+1,927
| +2% | +$36.6K |
|
1803
Garrett Motion
GTX
$5.77B
| $1.79M | ﹤0.01% |
116,933
-72,258
| -38% | -$1.23M |
|
1804
Champion Homes
SKY
$4.38B
| $1.79M | ﹤0.01% |
65,565
+21,937
| +50% | +$499K |
|
1805
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.79M | ﹤0.01% |
22,830
-22,325
| -49% | -$1.73M |
|
1806
MYR Group
MYRG
$5.27B
| $1.79M | ﹤0.01% |
47,853
+1,318
| +3% | +$45.9K |
|
|
ECHO
1807
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.79M | ﹤0.01% |
85,644
+6,246
| +8% | +$139K |
|
|
DOOR
1808
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.78M | ﹤0.01% |
33,866
-1,884
| -5% | -$97.5K |
|
|
DENN
1809
DELISTED
Denny's
DENN
| $1.78M | ﹤0.01% |
86,831
-144
| -0.2% | -$2.77K |
|
1810
Newmark Group
NMRK
$2.69B
| $1.77M | ﹤0.01% |
197,623
+2,073
| +1% | +$17.5K |
|
|
FG
1811
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.77M | ﹤0.01% |
210,881
+3,216
| +2% | +$27K |
|
1812
Clearway Energy Class C
CWEN
$4.97B
| $1.77M | ﹤0.01% |
104,966
+937
| +0.9% | +$14.8K |
|
|
IPHS
1813
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.77M | ﹤0.01% |
60,685
+2,410
| +4% | +$72.1K |
|
1814
OraSure Technologies
OSUR
$287M
| $1.76M | ﹤0.01% |
190,193
+18,358
| +11% | +$169K |
|
|
DO
1815
DELISTED
Diamond Offshore Drilling
DO
| $1.76M | ﹤0.01% |
198,810
+6,232
| +3% | +$59.7K |
|
1816
Insteel Industries
IIIN
$598M
| $1.76M | ﹤0.01% |
84,404
+10,512
| +14% | +$211K |
|
|
PS
1817
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.76M | ﹤0.01% |
57,937
+13,267
| +30% | +$426K |
|
|
WCC
1818
WESCO International
WCC
$17.5B
| $1.75M | ﹤0.01% |
34,625
-1,921
| -5% | -$101K |
|
1819
Anika Therapeutics
ANIK
$276M
| $1.75M | ﹤0.01% |
43,118
+580
| +1% | +$21.1K |
|
|
HSKA
1820
DELISTED
Heska Corp
HSKA
| $1.74M | ﹤0.01% |
20,474
+844
| +4% | +$65.8K |
|
1821
Pricesmart
PSMT
$6.04B
| $1.74M | ﹤0.01% |
34,061
+3,640
| +12% | +$203K |
|
1822
Stride
LRN
$3.5B
| $1.74M | ﹤0.01% |
57,160
+1,574
| +3% | +$50.6K |
|
|
CRC
1823
DELISTED
California Resources Corporation
CRC
| $1.74M | ﹤0.01% |
88,338
+1,262
| +1% | +$26.9K |
|
|
MNTV
1824
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.74M | ﹤0.01% |
105,179
+83,457
| +384% | +$1.43M |
|
|
RCM
1825
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.73M | ﹤0.01% |
137,862
+3,369
| +3% | +$38K |
|
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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.