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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 | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard
ATVI
| $60.7M | 0.11% |
1,286,268
+10,312
| +0.8% | +$474K |
|
177
Sempra
SRE
$58.1B
| $59.3M | 0.11% |
863,064
-13,758
| -2% | -$903K |
|
178
Humana
HUM
$43.9B
| $59.3M | 0.11% |
223,344
-12,981
| -5% | -$3.29M |
|
179
General Mills
GIS
$20.2B
| $58.5M | 0.11% |
1,113,035
-19,752
| -2% | -$1.02M |
|
180
HP
HPQ
$26B
| $58.1M | 0.11% |
2,796,956
+70,804
| +3% | +$1.4M |
|
181
Amphenol
APH
$185B
| $57.4M | 0.11% |
2,393,204
-31,628
| -1% | -$761K |
|
182
Moody's
MCO
$83.7B
| $57.3M | 0.11% |
293,265
-4,552
| -2% | -$864K |
|
183
Constellation Brands
STZ
$22.5B
| $57.1M | 0.11% |
290,058
-2,840
| -1% | -$554K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $57.1M | 0.11% |
304,198
-6,391
| -2% | -$1.18M |
|
185
IQVIA
IQV
$40.7B
| $56.7M | 0.11% |
352,160
+32,923
| +10% | +$4.62M |
|
186
PPG Industries
PPG
$24.9B
| $56.4M | 0.11% |
483,311
+47,444
| +11% | +$5.41M |
|
187
AutoZone
AZO
$51.3B
| $56.2M | 0.11% |
51,084
+3,211
| +7% | +$3.38M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $55.4M | 0.1% |
422,590
-1,284
| -0.3% | -$165K |
|
189
Mettler-Toledo International
MTD
$28.1B
| $55.2M | 0.1% |
65,671
+4,853
| +8% | +$3.66M |
|
190
Welltower
WELL
$173B
| $54.8M | 0.1% |
671,565
-3,225
| -0.5% | -$254K |
|
191
Electronic Arts
EA
$52.4B
| $53.9M | 0.1% |
532,410
+21,886
| +4% | +$2.08M |
|
192
ServiceNow
NOW
$120B
| $53.6M | 0.1% |
975,770
+55,395
| +6% | +$2.91M |
|
193
AvalonBay Communities
AVB
$27.5B
| $52.6M | 0.1% |
259,084
+15,900
| +7% | +$3.22M |
|
194
O'Reilly Automotive
ORLY
$75.1B
| $52.6M | 0.1% |
2,135,310
-20,250
| -0.9% | -$513K |
|
195
Southwest Airlines
LUV
$21.7B
| $52.1M | 0.1% |
1,025,716
+30,934
| +3% | +$1.6M |
|
196
T. Rowe Price
TROW
$25.5B
| $51.9M | 0.1% |
473,152
-10,565
| -2% | -$1.11M |
|
197
LyondellBasell Industries
LYB
$19.5B
| $51.9M | 0.1% |
602,489
+35,419
| +6% | +$3.02M |
|
198
Williams Companies
WMB
$85.8B
| $51.4M | 0.1% |
1,832,329
+54,991
| +3% | +$1.53M |
|
199
Public Service Enterprise Group
PEG
$38.7B
| $51M | 0.1% |
866,254
+51,502
| +6% | +$3.07M |
|
200
Xcel Energy
XEL
$49.2B
| $50.5M | 0.09% |
849,384
-4,052
| -0.5% | -$233K |
|
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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.