We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EPZM
1876
DELISTED
Epizyme, Inc
EPZM
| $1.55M | ﹤0.01% |
123,276
+19,810
| +19% | +$255K |
|
1877
Ichor Holdings
ICHR
$2.82B
| $1.54M | ﹤0.01% |
65,238
+2,943
| +5% | +$68.7K |
|
1878
Regis Corp
RGS
$67.5M
| $1.54M | ﹤0.01% |
4,636
-172
| -4% | -$65.2K |
|
1879
Hamilton Lane
HLNE
$5.18B
| $1.53M | ﹤0.01% |
26,816
+5,536
| +26% | +$278K |
|
1880
Zumiez
ZUMZ
$344M
| $1.53M | ﹤0.01% |
58,609
+3,365
| +6% | +$81.7K |
|
1881
Axcelis
ACLS
$3.98B
| $1.52M | ﹤0.01% |
101,321
+3,498
| +4% | +$62.5K |
|
|
WSR
1882
DELISTED
Whitestone REIT
WSR
| $1.52M | ﹤0.01% |
120,174
+2,333
| +2% | +$29.3K |
|
1883
AtriCure
ATRC
$1.98B
| $1.52M | ﹤0.01% |
50,966
+2,228
| +5% | +$65K |
|
|
ATNX
1884
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.51M | ﹤0.01% |
3,817
+1,016
| +36% | +$282K |
|
1885
American Public Education
APEI
$935M
| $1.5M | ﹤0.01% |
50,827
+2,657
| +6% | +$81.4K |
|
1886
Argan
AGX
$8.37B
| $1.5M | ﹤0.01% |
37,014
+1,874
| +5% | +$87.8K |
|
1887
Ezcorp Inc
EZPW
$1.85B
| $1.5M | ﹤0.01% |
158,258
+5,596
| +4% | +$54.5K |
|
1888
SFL Corp
SFL
$1.64B
| $1.5M | ﹤0.01% |
119,688
+354
| +0.3% | +$4.47K |
|
1889
TriCo Bancshares
TCBK
$1.86B
| $1.5M | ﹤0.01% |
39,612
+1,653
| +4% | +$64.6K |
|
1890
Spectrum Brands
SPB
$2.04B
| $1.5M | ﹤0.01% |
27,831
-7,718
| -22% | -$459K |
|
|
TERP
1891
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | ﹤0.01% |
104,585
-4,430
| -4% | -$60.8K |
|
|
BAND
1892
Bandwidth Inc
BAND
$1.36B
| $1.5M | ﹤0.01% |
+19,931
| New | +$1.45M |
|
1893
National Presto Industries
NPK
$968M
| $1.49M | ﹤0.01% |
15,959
+918
| +6% | +$93.5K |
|
1894
CBIZ
CBZ
$2.99B
| $1.49M | ﹤0.01% |
75,898
+714
| +0.9% | +$14.3K |
|
1895
Enterprise Financial Services Corp
EFSC
$2.43B
| $1.49M | ﹤0.01% |
35,734
+3,030
| +9% | +$127K |
|
1896
Harmonic Inc
HLIT
$1.27B
| $1.48M | ﹤0.01% |
267,095
+8,814
| +3% | +$48.9K |
|
1897
1st Source
SRCE
$2.18B
| $1.48M | ﹤0.01% |
31,841
-648
| -2% | -$29.7K |
|
1898
Atkore
ATKR
$3.16B
| $1.48M | ﹤0.01% |
57,010
+5,807
| +11% | +$142K |
|
1899
Unisys
UIS
$219M
| $1.47M | ﹤0.01% |
151,318
+4,983
| +3% | +$51.4K |
|
1900
Monarch Casino & Resort
MCRI
$2.22B
| $1.47M | ﹤0.01% |
34,387
+936
| +3% | +$41K |
|
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.