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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1901
DELISTED
Vital Energy
VTLE
| $1.47M | ﹤0.01% |
25,272
+2,873
| +13% | +$174K |
|
1902
Travere Therapeutics
TVTX
$5.05B
| $1.46M | ﹤0.01% |
72,668
+17,148
| +31% | +$339K |
|
1903
Essential Properties Realty Trust
EPRT
$6.74B
| $1.46M | ﹤0.01% |
72,747
+18,177
| +33% | +$371K |
|
1904
Forrester Research
FORR
$224M
| $1.46M | ﹤0.01% |
30,999
+1,350
| +5% | +$65K |
|
|
ALX
1905
Alexander's
ALX
$1.36B
| $1.43M | ﹤0.01% |
3,853
-25
| -0.6% | -$9.5K |
|
1906
United Natural Foods
UNFI
$2.89B
| $1.43M | ﹤0.01% |
159,033
+4,205
| +3% | +$48.4K |
|
1907
Stoneridge
SRI
$208M
| $1.43M | ﹤0.01% |
45,186
+4,909
| +12% | +$145K |
|
1908
IMAX
IMAX
$2.78B
| $1.42M | ﹤0.01% |
70,302
+1,341
| +2% | +$30.3K |
|
|
SEMG
1909
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | ﹤0.01% |
118,058
+1,436
| +1% | +$19K |
|
|
MCRN
1910
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | ﹤0.01% |
102,514
+2,739
| +3% | +$36.6K |
|
|
AQUA
1911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | ﹤0.01% |
98,841
+1,348
| +1% | +$17.5K |
|
|
NE
1912
DELISTED
Noble Corporation
NE
| $1.41M | ﹤0.01% |
752,157
+31,592
| +4% | +$74.3K |
|
|
AKRX
1913
DELISTED
Akorn Inc
AKRX
| $1.4M | ﹤0.01% |
272,412
+2,118
| +0.8% | +$8.15K |
|
|
FIT
1914
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
317,483
+12,008
| +4% | +$60.5K |
|
|
EXTN
1915
DELISTED
Exterran Corporation
EXTN
| $1.4M | ﹤0.01% |
98,163
-46
| -0% | -$675 |
|
1916
Movado Group
MOV
$857M
| $1.39M | ﹤0.01% |
51,433
+3,250
| +7% | +$102K |
|
1917
Team
TISI
$77.7M
| $1.39M | ﹤0.01% |
9,068
+271
| +3% | +$43.7K |
|
|
CSW
1918
CSW Industrials
CSW
$5.62B
| $1.38M | ﹤0.01% |
20,236
+140
| +0.7% | +$8.75K |
|
1919
Tredegar Corp
TG
$266M
| $1.38M | ﹤0.01% |
82,980
+4,779
| +6% | +$80.8K |
|
1920
Allogene Therapeutics
ALLO
$632M
| $1.38M | ﹤0.01% |
51,292
+19,944
| +64% | +$556K |
|
1921
Appian
APPN
$2.06B
| $1.38M | ﹤0.01% |
+38,126
| New | +$1.3M |
|
1922
Columbus McKinnon
CMCO
$585M
| $1.37M | ﹤0.01% |
32,617
+973
| +3% | +$37K |
|
1923
Donnelley Financial Solutions
DFIN
$1.19B
| $1.36M | ﹤0.01% |
102,294
+4,093
| +4% | +$57.8K |
|
1924
Acushnet Holdings
GOLF
$5.96B
| $1.36M | ﹤0.01% |
51,863
+1,203
| +2% | +$29.8K |
|
1925
Malibu Boats
MBUU
$551M
| $1.36M | ﹤0.01% |
34,970
+6,600
| +23% | +$262K |
|
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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.