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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 | |
|---|---|---|---|---|---|---|
1826
SITE Centers
SITC
$176M
| $1.73M | ﹤0.01% |
167,727
-11,560
| -6% | -$121K |
|
1827
Herc Holdings
HRI
$5.32B
| $1.73M | ﹤0.01% |
37,759
+3,732
| +11% | +$155K |
|
|
HSII
1828
DELISTED
Heidrick & Struggles
HSII
| $1.73M | ﹤0.01% |
57,734
+3,813
| +7% | +$134K |
|
|
CLDR
1829
DELISTED
Cloudera, Inc.
CLDR
| $1.72M | ﹤0.01% |
327,014
+62,952
| +24% | +$581K |
|
1830
Huron Consulting
HURN
$2.41B
| $1.72M | ﹤0.01% |
34,119
+229
| +0.7% | +$11.2K |
|
1831
OneMain Financial
OMF
$7.44B
| $1.72M | ﹤0.01% |
50,743
-9,678
| -16% | -$316K |
|
|
FSCT
1832
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.71M | ﹤0.01% |
50,493
+10,281
| +26% | +$378K |
|
1833
GameStop
GME
$8.53B
| $1.71M | ﹤0.01% |
1,248,208
+34,296
| +3% | +$67.1K |
|
1834
RE/MAX Holdings
RMAX
$194M
| $1.71M | ﹤0.01% |
55,448
+2,547
| +5% | +$91.5K |
|
1835
Tronox
TROX
$924M
| $1.7M | ﹤0.01% |
133,155
+3,828
| +3% | +$46.9K |
|
|
AERI
1836
DELISTED
Aerie Pharmaceuticals
AERI
| $1.7M | ﹤0.01% |
57,571
+10,460
| +22% | +$403K |
|
1837
NovaGold Resources
NG
$2.58B
| $1.7M | ﹤0.01% |
+287,601
| New | +$1.23M |
|
|
ANAT
1838
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.7M | ﹤0.01% |
14,595
-7,356
| -34% | -$853K |
|
|
RTL
1839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.7M | ﹤0.01% |
+155,643
| New | +$1.62M |
|
1840
Matrix Service
MTRX
$336M
| $1.68M | ﹤0.01% |
83,021
+2,550
| +3% | +$50.3K |
|
1841
Kearny Financial
KRNY
$609M
| $1.68M | ﹤0.01% |
126,250
-5,464
| -4% | -$73.5K |
|
1842
Veracyte
VCYT
$3.66B
| $1.68M | ﹤0.01% |
58,784
+23,093
| +65% | +$577K |
|
|
ESPR
1843
DELISTED
Esperion Therapeutics
ESPR
| $1.67M | ﹤0.01% |
35,907
+4,680
| +15% | +$220K |
|
1844
Coeur Mining
CDE
$15.8B
| $1.67M | ﹤0.01% |
384,135
+66,586
| +21% | +$234K |
|
|
SFIX
1845
Stitch Fix
SFIX
$548M
| $1.67M | ﹤0.01% |
+52,050
| New | +$1.4M |
|
1846
Photronics
PLAB
$1.82B
| $1.66M | ﹤0.01% |
202,463
+3,900
| +2% | +$34.6K |
|
1847
Fossil Group
FOSL
$341M
| $1.65M | ﹤0.01% |
143,621
+7,884
| +6% | +$96.8K |
|
1848
Universal Electronics
UEIC
$58.7M
| $1.65M | ﹤0.01% |
40,204
-732
| -2% | -$29.3K |
|
|
ECHO
1849
EchoStar
ECHO
$25.3B
| $1.65M | ﹤0.01% |
45,867
-176
| -0.4% | -$5.86K |
|
|
TDAY
1850
USA Today Co
TDAY
$1.32B
| $1.64M | ﹤0.01% |
173,522
+4,811
| +3% | +$48.1K |
|
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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.