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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1951
TPG RE Finance Trust
TRTX
$619M
| $1.3M | ﹤0.01% |
67,223
+15,952
| +31% | +$313K |
|
1952
Unitil
UTL
$963M
| $1.3M | ﹤0.01% |
21,634
+352
| +2% | +$20K |
|
|
VCRA
1953
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | ﹤0.01% |
40,532
+1,398
| +4% | +$44.6K |
|
1954
REX American Resources
REX
$1.42B
| $1.29M | ﹤0.01% |
106,392
+2,382
| +2% | +$31.2K |
|
1955
Middlesex Water
MSEX
$1.07B
| $1.29M | ﹤0.01% |
21,799
+533
| +3% | +$31K |
|
1956
Codexis
CDXS
$156M
| $1.29M | ﹤0.01% |
69,973
+2,865
| +4% | +$55.2K |
|
|
VSTO
1957
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
145,302
+2,095
| +1% | +$17.9K |
|
|
LTRPA
1958
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | ﹤0.01% |
103,065
+1,596
| +2% | +$20.9K |
|
1959
Primoris Services
PRIM
$4.77B
| $1.28M | ﹤0.01% |
60,979
+3,016
| +5% | +$61.8K |
|
|
ALDR
1960
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.27M | ﹤0.01% |
108,154
+357
| +0.3% | +$4.32K |
|
|
RESI
1961
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.27M | ﹤0.01% |
104,152
-6,216
| -6% | -$67.3K |
|
1962
Hecla Mining
HL
$9.68B
| $1.27M | ﹤0.01% |
706,233
+35,622
| +5% | +$65.2K |
|
|
CHS
1963
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | ﹤0.01% |
375,238
+1,958
| +0.5% | +$7.12K |
|
1964
Hawkins
HWKN
$2.76B
| $1.26M | ﹤0.01% |
58,234
+1,036
| +2% | +$19.8K |
|
|
NSTG
1965
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | ﹤0.01% |
41,523
+8,522
| +26% | +$226K |
|
|
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | ﹤0.01% |
117,363
+14,823
| +14% | +$150K |
|
|
HAYN
1967
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | ﹤0.01% |
39,486
+2,137
| +6% | +$68.8K |
|
1968
Astronics
ATRO
$3.51B
| $1.25M | ﹤0.01% |
37,376
+4,188
| +13% | +$132K |
|
|
EBSB
1969
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.25M | ﹤0.01% |
69,931
+1,019
| +1% | +$17.4K |
|
|
ROCC
1970
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | ﹤0.01% |
40,729
+3,252
| +9% | +$121K |
|
1971
Upland Software
UPLD
$13.1M
| $1.25M | ﹤0.01% |
2,736
+714
| +35% | +$327K |
|
|
DMC
1972
Del Monte Corp
DMC
$1.43B
| $1.24M | ﹤0.01% |
46,175
+670
| +1% | +$18.3K |
|
1973
Atara Biotherapeutics
ATRA
$77M
| $1.24M | ﹤0.01% |
2,469
+261
| +12% | +$184K |
|
1974
Acco Brands
ACCO
$399M
| $1.23M | ﹤0.01% |
156,414
-178
| -0.1% | -$1.46K |
|
1975
Motorcar Parts of America
MPAA
$257M
| $1.22M | ﹤0.01% |
56,876
+965
| +2% | +$18.7K |
|
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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.