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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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.35M | ﹤0.01% |
48,459
+1,473
| +3% | +$40.4K |
|
1927
KLX Energy Services
KLXE
$45M
| $1.35M | ﹤0.01% |
13,240
+630
| +5% | +$76.5K |
|
|
GTHX
1928
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.35M | ﹤0.01% |
44,056
+14,241
| +48% | +$300K |
|
|
CBPX
1929
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.34M | ﹤0.01% |
50,499
+2,066
| +4% | +$51.9K |
|
1930
OneSpan
OSPN
$587M
| $1.34M | ﹤0.01% |
94,609
+4,288
| +5% | +$68.2K |
|
1931
American Vanguard Corp
AVD
$71.5M
| $1.34M | ﹤0.01% |
86,893
+2,511
| +3% | +$38.3K |
|
|
OPB
1932
DELISTED
Opus Bank Common Stock
OPB
| $1.33M | ﹤0.01% |
63,208
+3,492
| +6% | +$73.6K |
|
|
PEI
1933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | ﹤0.01% |
13,682
+135
| +1% | +$13.1K |
|
1934
CNA Financial
CNA
$14.5B
| $1.33M | ﹤0.01% |
28,294
+781
| +3% | +$35.6K |
|
1935
Tenable Holdings
TENB
$3.83B
| $1.33M | ﹤0.01% |
46,555
+8,325
| +22% | +$246K |
|
|
VGR
1936
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
201,872
-4,174
| -2% | -$27.9K |
|
|
HEES
1937
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
45,604
+344
| +0.8% | +$9.57K |
|
|
INOV
1938
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.32M | ﹤0.01% |
91,171
+2,850
| +3% | +$38.6K |
|
|
AIMT
1939
DELISTED
Aimmune Therapeutics
AIMT
| $1.32M | ﹤0.01% |
63,428
+5,975
| +10% | +$123K |
|
1940
TechTarget
TTGT
$330M
| $1.32M | ﹤0.01% |
62,018
+3,392
| +6% | +$63.4K |
|
1941
Alpha Metallurgical Resources
AMR
$1.76B
| $1.32M | ﹤0.01% |
+25,378
| New | +$1.41M |
|
1942
Denali Therapeutics
DNLI
$3.67B
| $1.32M | ﹤0.01% |
63,387
+3,204
| +5% | +$71.8K |
|
1943
MarineMax
HZO
$773M
| $1.31M | ﹤0.01% |
79,981
+3,624
| +5% | +$62.6K |
|
|
CISN
1944
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.31M | ﹤0.01% |
112,128
+24,268
| +28% | +$288K |
|
1945
Trupanion
TRUP
$1.09B
| $1.31M | ﹤0.01% |
36,246
+3,175
| +10% | +$104K |
|
|
BGG
1946
DELISTED
Briggs & Stratton Corp.
BGG
| $1.31M | ﹤0.01% |
127,868
+3,903
| +3% | +$44K |
|
1947
Beyond Meat
BYND
$317M
| $1.31M | ﹤0.01% |
+8,140
| New | +$908K |
|
|
SPTN
1948
DELISTED
SpartanNash
SPTN
| $1.31M | ﹤0.01% |
112,011
+3,009
| +3% | +$42.9K |
|
1949
Tidewater
TDW
$3.59B
| $1.3M | ﹤0.01% |
55,467
+12,296
| +28% | +$283K |
|
1950
Green Plains
GPRE
$1.14B
| $1.3M | ﹤0.01% |
120,529
+3,584
| +3% | +$53.3K |
|
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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.